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  2. SMS CO.,LTD
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  4. Retained earnings

SMS CO.,LTD (2175)

Market cap
¥152.4B
P/E ratio
20.5x
SMS builds digital platforms and staffing services for healthcare, eldercare, and disability services to support Japan's aging society.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202543,430+11.04%
Mar 31, 202439,111+17.84%
Mar 31, 202333,190+19.82%
Mar 31, 202227,699+19.70%
Mar 31, 202123,140+21.29%
Mar 31, 202019,079+27.44%
Mar 31, 201914,971+2.93%
Mar 31, 201814,545+24.71%
Mar 31, 201711,663+27.52%
Mar 31, 20169,146+26.16%
Mar 31, 20157,249

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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