SMS Co., Ltd. (2175) Financial Statements

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SMS Co., Ltd. Financial Overview

SMS Co., Ltd.'s market cap is currently ¥161.20B. The company's EPS TTM is ¥81.19; its P/E ratio is -1.79; and it has a dividend yield of 2.09%. SMS Co., Ltd. is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 60.95B	¥ 64.73B	¥ 53.97B	¥ 45.67B	¥ 38.90B
Gross Profit	¥ 50.04B	¥ 52.75B	¥ 44.09B	¥ 37.20B	¥ 31.96B
Operating Income	¥ 6.34B	¥ 6.79B	¥ 8.27B	¥ 7.28B	¥ 6.32B
EBITDA	¥ 10.15B	¥ 11.41B	¥ 11.73B	¥ 10.18B	¥ 8.80B
Net Income	¥ 6.05B	¥ -14.32B	¥ 7.23B	¥ 6.41B	¥ 5.41B
Balance Sheet
Cash & Short-Term Investments	¥ 16.18B	¥ 13.73B	¥ 18.24B	¥ 16.96B	¥ 14.64B
Total Assets	¥ 76.54B	¥ 52.77B	¥ 72.48B	¥ 65.11B	¥ 56.60B
Total Debt	¥ 8.05B	¥ 7.23B	¥ 6.43B	¥ 8.33B	¥ 10.37B
Net Debt	¥ -8.12B	¥ -6.50B	¥ -11.80B	¥ -8.64B	¥ -4.27B
Total Liabilities	¥ 29.22B	¥ 26.05B	¥ 28.20B	¥ 26.69B	¥ 26.60B
Stockholders' Equity	¥ 47.32B	¥ 26.72B	¥ 44.28B	¥ 38.42B	¥ 29.99B
Cash Flow
Free Cash Flow	¥ 5.38B	¥ 8.65B	¥ 9.33B	¥ 8.22B	¥ 9.61B
Operating Cash Flow	¥ 5.81B	¥ 8.80B	¥ 9.77B	¥ 8.50B	¥ 9.82B
Investing Cash Flow	¥ -4.07B	¥ -4.13B	¥ -3.74B	¥ -3.76B	¥ -2.08B
Financing Cash Flow	¥ -4.15B	¥ -7.35B	¥ -5.02B	¥ -3.04B	¥ -3.99B

Currency in JPY

SMS Co., Ltd. Earnings and Revenue History

Income Statement >

SMS Co., Ltd. Debt to Assets

Balance Sheet >

SMS Co., Ltd. Cash Flow

Cash Flow >

SMS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >