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  1. JP-listed companies
  2. SMN Corporation
  3. Financials
  4. Free cash flow

SMN Corporation【JP:6185】

Market cap
¥5.8B
P/E ratio
13.4x
SMN develops marketing technology solutions including Logicad, a demand-side platform for optimized digital advertising through real-time bidding and AI.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,296+166.05%
Mar 31, 2024487-26.70%
Mar 31, 2023665-23.09%
Mar 31, 2022864+49.68%
Mar 31, 2021577-45.78%
Mar 31, 20201,065+31.96%
Mar 31, 2019807+31.82%
Mar 31, 2018612+67.92%
Mar 31, 2017364+75.77%
Mar 31, 2016207+0.88%
Mar 31, 2015206

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 (%)