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  1. JP-listed companies
  2. SMS CO.,LTD
  3. Financials
  4. Long-term debt, current

SMS CO.,LTD (2175)

Market cap
¥177.5B
P/E ratio
27x
SMS builds digital platforms and staffing services for healthcare, eldercare, and disability services to support Japan's aging society.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20261,300-31.61%
Mar 31, 20251,901+0.00%
Mar 31, 20241,901+0.00%
Mar 31, 20231,901-4.90%
Mar 31, 20221,999-19.36%
Mar 31, 20212,479-0.32%
Mar 31, 20202,487+0.00%
Mar 31, 20192,487+78.28%
Mar 31, 20181,395+16.13%
Mar 31, 20171,201

Income Statement

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