RankingsPricing
  1. JP-listed companies
  2. Smartvalue Co.,Ltd.
  3. Financials
  4. Cash from financing

Smartvalue Co.,Ltd.JP:9417

Market cap
¥4.4B
P/E ratio
-63.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 20251,045+882.42%
Jun 30, 2024106-171.62%
Jun 30, 2023-149-111.68%
Jun 30, 20221,272-1749.90%
Jun 30, 2021-77-7.47%
Jun 30, 2020-83-0.45%
Jun 30, 2019-84-108.94%
Jun 30, 2018936-410.23%
Jun 30, 2017-302+136.07%
Jun 30, 2016-128-148.28%
Jun 30, 2015265-214.00%
Jun 30, 2014-232

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 (%)