RankingsPricing
  1. JP-listed companies
  2. SMS CO.,LTD
  3. Financials
  4. Total non-current liabilities

SMS CO.,LTD【JP:2175】

Market cap
¥121.4B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,231-23.80%
Mar 31, 20246,865-20.74%
Mar 31, 20238,661-16.62%
Mar 31, 202210,387-19.54%
Mar 31, 202112,909-27.34%
Mar 31, 202017,766-11.33%
Mar 31, 201920,037+66.34%
Mar 31, 201812,046-5.43%
Mar 31, 201712,738+386.61%
Mar 31, 20162,618+2421.88%
Mar 31, 2015104

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)