RankingsPricing
  1. JP-listed companies
  2. Smartvalue Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Smartvalue Co.,Ltd.JP:9417

Market cap
¥4.4B
P/E ratio
-63.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20254,127+138.98%
Jun 30, 20241,727-26.18%
Jun 30, 20232,339-8.75%
Jun 30, 20222,564+232.65%
Jun 30, 2021771-61.89%
Jun 30, 20202,022+186.72%
Jun 30, 2019705-70.37%
Jun 30, 20182,381+423.10%
Jun 30, 2017455-43.06%
Jun 30, 2016799-12.08%
Jun 30, 2015909+289.05%
Jun 30, 2014234

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 (%)