RankingsPricing
  1. JP-listed companies
  2. SM ENTERTAINMENT JAPAN Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

SM ENTERTAINMENT JAPAN Co.,Ltd.JP:4772

Market cap
¥12.7B
P/E ratio
31x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20242,453+1.62%
Dec 31, 20232,414-29.34%
Dec 31, 20223,416-9.17%
Dec 31, 20213,761+7.91%
Dec 31, 20203,485+265.88%
Dec 31, 2019953-42.07%
Dec 31, 20181,644-49.99%
Dec 31, 20173,288+72.53%
Dec 31, 20161,906+184.05%
Dec 31, 2015671-12.96%
Dec 31, 2014771

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 (%)