RankingsPricing
  1. JP-listed companies
  2. SMK Corporation
  3. Financials
  4. Cash from operations

SMK CorporationJP:6798

Market cap
¥18.8B
P/E ratio
27.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,439-34.42%
Mar 31, 20243,719+3.56%
Mar 31, 20233,591+47.60%
Mar 31, 20222,433-47.71%
Mar 31, 20214,653-26.67%
Mar 31, 20206,345+294.59%
Mar 31, 20191,608-42.32%
Mar 31, 20182,788-39.44%
Mar 31, 20174,604-25.87%
Mar 31, 20166,211+28.86%
Mar 31, 20154,820

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 (%)