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

Smartvalue Co.,Ltd.JP:9417

Market cap
¥4.4B
P/E ratio
-63.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025464+1646.51%
Jun 30, 202427-225.99%
Jun 30, 2023-21-103.53%
Jun 30, 2022597-163.60%
Jun 30, 2021-938-339.09%
Jun 30, 2020392+124.32%
Jun 30, 2019175-41.21%
Jun 30, 2018298+34.98%
Jun 30, 2017220-15.40%
Jun 30, 2016261-40.06%
Jun 30, 2015435+67.02%
Jun 30, 2014260

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 (%)