RankingsPricing
  1. JP-listed companies
  2. SMC CORPORATION
  3. Financials
  4. Repayments of term debt

SMC CORPORATION【JP:6273】

Market cap
¥3.95T
P/E ratio
24.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-7,884+284.40%
Mar 31, 2024-2,051-70.43%
Mar 31, 2023-6,936+342.91%
Mar 31, 2022-1,566-4.80%
Mar 31, 2021-1,645-62.72%
Mar 31, 2020-4,413+149.32%
Mar 31, 2019-1,770+13.10%
Mar 31, 2018-1,565-72.24%
Mar 31, 2017-5,638+76.35%
Mar 31, 2016-3,197+30.28%
Mar 31, 2015-2,454

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 (%)