RankingsPricing
  1. JP-listed companies
  2. SMS CO.,LTD
  3. Financials
  4. Cash from financing

SMS CO.,LTD【JP:2175】

Market cap
¥121.4B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,148-17.37%
Mar 31, 2024-5,020+64.97%
Mar 31, 2023-3,043-23.68%
Mar 31, 2022-3,987-23.68%
Mar 31, 2021-5,224+66.79%
Mar 31, 2020-3,132+6.42%
Mar 31, 2019-2,943+165.85%
Mar 31, 2018-1,107+26.47%
Mar 31, 2017-875-104.69%
Mar 31, 201618,656-1566.71%
Mar 31, 2015-1,272

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 (%)