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SMS Co., Ltd. (JP:2175)
:2175
Japanese Market

SMS Co., Ltd. (2175) Financial Statements

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SMS Co., Ltd. Financial Overview

SMS Co., Ltd.'s market cap is currently ¥106.39B. The company's EPS TTM is ¥77.603; its P/E ratio is 15.66; and it has a dividend yield of 1.58%. SMS Co., Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥25.94. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 53.97B¥ 45.67B¥ 38.90B¥ 35.96B¥ 35.14B
Gross Profit¥ 47.54B¥ 40.10B¥ 34.44B¥ 32.00B¥ 31.09B
Operating Income¥ 8.27B¥ 7.28B¥ 6.32B¥ 5.47B¥ 4.93B
EBITDA¥ 13.27B¥ 10.18B¥ 8.80B¥ 7.66B¥ 6.96B
Net Income¥ 7.23B¥ 6.41B¥ 5.41B¥ 4.80B¥ 4.76B
Balance Sheet
Cash & Short-Term Investments¥ 18.24B¥ 16.96B¥ 14.64B¥ 10.54B¥ 11.09B
Total Assets¥ 72.47B¥ 65.10B¥ 56.59B¥ 49.44B¥ 51.00B
Total Debt¥ 6.43B¥ 8.33B¥ 10.37B¥ 13.52B¥ 18.00B
Net Debt¥ -11.80B¥ -8.64B¥ -4.27B¥ 2.98B¥ 6.91B
Total Liabilities¥ 28.19B¥ 26.68B¥ 26.59B¥ 26.79B¥ 31.60B
Stockholders' Equity¥ 44.28B¥ 38.42B¥ 29.99B¥ 22.66B¥ 19.40B
Cash Flow
Free Cash Flow¥ 6.06B¥ 5.59B¥ 7.81B¥ 4.73B¥ 3.99B
Operating Cash Flow¥ 9.77B¥ 8.50B¥ 9.82B¥ 6.77B¥ 5.59B
Investing Cash Flow¥ -3.74B¥ -3.76B¥ -2.08B¥ -1.78B¥ -2.13B
Financing Cash Flow¥ -5.02B¥ -3.04B¥ -3.99B¥ -5.22B¥ -3.13B
Currency in JPY

SMS Co., Ltd. Earnings and Revenue History

SMS Co., Ltd. Debt to Assets

SMS Co., Ltd. Cash Flow

SMS Co., Ltd. Forecast EPS vs Actual EPS

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