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SMS Co., Ltd. (JP:2175)
:2175
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 60.95B | ¥ 53.97B | ¥ 45.67B | ¥ 38.90B | ¥ 35.96B |
| Gross Profit | ¥ 50.04B | ¥ 47.54B | ¥ 40.10B | ¥ 34.44B | ¥ 32.00B |
| Operating Income | ¥ 6.34B | ¥ 8.27B | ¥ 7.28B | ¥ 6.32B | ¥ 5.47B |
| EBITDA | ¥ 12.14B | ¥ 13.27B | ¥ 11.76B | ¥ 10.27B | ¥ 8.74B |
| Net Income | ¥ 6.05B | ¥ 7.23B | ¥ 6.41B | ¥ 5.41B | ¥ 4.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.18B | ¥ 18.24B | ¥ 16.96B | ¥ 14.64B | ¥ 10.54B |
| Total Assets | ¥ 76.54B | ¥ 72.47B | ¥ 65.10B | ¥ 56.59B | ¥ 49.44B |
| Total Debt | ¥ 8.18B | ¥ 6.43B | ¥ 8.33B | ¥ 10.37B | ¥ 13.52B |
| Net Debt | ¥ -7.99B | ¥ -11.80B | ¥ -8.64B | ¥ -4.27B | ¥ 2.98B |
| Total Liabilities | ¥ 29.22B | ¥ 28.19B | ¥ 26.68B | ¥ 26.59B | ¥ 26.79B |
| Stockholders' Equity | ¥ 47.32B | ¥ 44.28B | ¥ 38.42B | ¥ 29.99B | ¥ 22.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.38B | ¥ 6.06B | ¥ 5.59B | ¥ 7.81B | ¥ 4.73B |
| Operating Cash Flow | ¥ 5.81B | ¥ 9.77B | ¥ 8.50B | ¥ 9.82B | ¥ 6.77B |
| Investing Cash Flow | ¥ -4.07B | ¥ -3.74B | ¥ -3.76B | ¥ -2.08B | ¥ -1.78B |
| Financing Cash Flow | ¥ -4.15B | ¥ -5.02B | ¥ -3.04B | ¥ -3.99B | ¥ -5.22B |