RankingsPricing
  1. JP-listed companies
  2. SMC CORPORATION
  3. Financials
  4. Cash from operations

SMC CORPORATION【JP:6273】

Market cap
¥3.95T
P/E ratio
24.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025196,656+100.25%
Mar 31, 202498,207-3.36%
Mar 31, 2023101,617-34.90%
Mar 31, 2022156,093+29.57%
Mar 31, 2021120,473-3.32%
Mar 31, 2020124,610+64.77%
Mar 31, 201975,627-50.99%
Mar 31, 2018154,315+27.59%
Mar 31, 2017120,949+18.57%
Mar 31, 2016102,006-8.64%
Mar 31, 2015111,652

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 (%)