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

SMS CO.,LTD【JP:2175】

Market cap
¥121.4B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,875+8.41%
Mar 31, 20242,652+0.87%
Mar 31, 20232,629-6.94%
Mar 31, 20222,825+43.04%
Mar 31, 20211,975-11.24%
Mar 31, 20202,225+8.64%
Mar 31, 20192,048+19.00%
Mar 31, 20181,721+3.31%
Mar 31, 20171,666+62.36%
Mar 31, 20161,026-17.28%
Mar 31, 20151,240

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 (%)