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  1. JP-listed companies
  2. SMC CORPORATION
  3. Financials
  4. Working capital

SMC CORPORATION【JP:6273】

Market cap
¥4.95T
P/E ratio
30.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025335,009-5.94%
Mar 31, 2024356,153+11.12%
Mar 31, 2023320,500+14.19%
Mar 31, 2022280,667+15.51%
Mar 31, 2021242,974+16.69%
Mar 31, 2020208,213-6.42%
Mar 31, 2019222,502+35.71%
Mar 31, 2018163,957+2.27%
Mar 31, 2017160,318+12.50%
Mar 31, 2016142,504-12.17%
Mar 31, 2015162,247

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 EPSAdjusted 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 (%)