RankingsPricing
  1. JP-listed companies
  2. SMN Corporation
  3. Financials
  4. Capital expenditures

SMN CorporationJP:6185

Market cap
¥6.6B
P/E ratio
15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-26-24.44%
Mar 31, 2024-35-11.38%
Mar 31, 2023-39-52.10%
Mar 31, 2022-82+28.71%
Mar 31, 2021-64+21.62%
Mar 31, 2020-52-33.03%
Mar 31, 2019-78-34.25%
Mar 31, 2018-119+94.38%
Mar 31, 2017-61-48.73%
Mar 31, 2016-119+98.44%
Mar 31, 2015-60

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 (%)