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

SMC CORPORATION【JP:6273】

Market cap
¥3.95T
P/E ratio
24.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20255,041-31.34%
Mar 31, 20247,342+2.87%
Mar 31, 20237,137+2.15%
Mar 31, 20226,987+376.93%
Mar 31, 20211,465-60.68%
Mar 31, 20203,726-17.26%
Mar 31, 20194,503+174.57%
Mar 31, 20181,640-86.02%
Mar 31, 201711,735-74.44%
Mar 31, 201645,918-27.66%
Mar 31, 201563,475

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 (%)