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  1. JP-listed companies
  2. Smile Holdings Inc.
  3. Financials
  4. Total non-current liabilities

Smile Holdings Inc. (7084)

Market cap
¥9.2B
P/E ratio
Smile Holdings operates childcare centers, preschools, and educational programs to support families and early childhood development in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20263,291-4.71%
Mar 31, 20253,453-10.55%
Mar 31, 20243,860-10.81%
Mar 31, 20234,328-13.19%
Mar 31, 20224,986+36.43%
Mar 31, 20213,654+14.85%
Mar 31, 20203,182+29.16%
Mar 31, 20192,463

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 (%)
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