Pricing
  1. JP-listed companies
  2. Smile Holdings Inc.
  3. Financials
  4. FCF margin (%)

Smile Holdings Inc.【JP:7084】

Market cap
¥10B
P/E ratio
39.5x
Smile Holdings operates childcare centers, preschools, and educational programs to support families and early childhood development in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.6-38.99%
Mar 31, 20246-20.01%
Mar 31, 20237.5-36.63%
Mar 31, 202211.8-286.45%
Mar 31, 2021-6.3+1017.15%
Mar 31, 2020-0.6-177.94%
Mar 31, 20190.7

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 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 (%)