RankingsPricing
  1. JP-listed companies
  2. SM ENTERTAINMENT JAPAN Co.,Ltd.
  3. Financials
  4. Cash from operations

SM ENTERTAINMENT JAPAN Co.,Ltd.JP:4772

Market cap
¥12.7B
P/E ratio
31x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-562-46.17%
Dec 31, 2023-1,045+821.34%
Dec 31, 2022-113-172.83%
Dec 31, 2021156-112.68%
Dec 31, 2020-1,228+104.92%
Dec 31, 2019-599-36.70%
Dec 31, 2018-947-168.22%
Dec 31, 20171,388-291.06%
Dec 31, 2016-726+166.91%
Dec 31, 2015-272+42.72%
Dec 31, 2014-191

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 (%)