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Smart Drive Co. Ltd. (JP:5137)
:5137
Japanese Market

Smart Drive Co. Ltd. (5137) Financial Statements

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Smart Drive Co. Ltd. Financial Overview

Smart Drive Co. Ltd.'s market cap is currently ¥10.54B. The company's EPS TTM is ¥1.86; its P/E ratio is 51.57; Smart Drive Co. Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 2.88B¥ 2.17B¥ 1.71B¥ 1.25B¥ 827.67M
Gross Profit¥ 1.77B¥ 1.37B¥ 1.13B¥ 763.81M¥ 553.46M
Operating Income¥ 390.20M¥ 175.04M¥ -9.74M¥ -319.24M¥ -362.38M
EBITDA¥ 527.40M¥ 238.09M¥ 5.97M¥ -318.14M¥ -361.47M
Net Income¥ 453.64M¥ 266.28M¥ -28.85M¥ -303.49M¥ -327.89M
Balance Sheet
Cash & Short-Term Investments¥ 858.01M¥ 817.17M¥ 981.17M¥ 854.92M¥ 1.32B
Total Assets¥ 2.39B¥ 1.86B¥ 1.51B¥ 1.15B¥ 1.51B
Total Debt¥ 577.22M¥ 530.00M¥ 530.00M¥ 630.00M¥ 630.00M
Net Debt¥ -280.80M¥ -287.17M¥ -451.17M¥ -224.92M¥ -687.15M
Total Liabilities¥ 1.25B¥ 1.09B¥ 1.02B¥ 1.10B¥ 947.04M
Stockholders' Equity¥ 1.15B¥ 776.59M¥ 489.50M¥ 46.23M¥ 563.24M
Cash Flow
Free Cash Flow¥ 629.06M¥ 35.99M¥ -112.46M¥ -461.56M¥ -272.87M
Operating Cash Flow¥ 638.30M¥ 46.02M¥ -107.33M¥ -445.96M¥ -268.27M
Investing Cash Flow¥ -548.85M¥ -231.48M¥ -113.33M¥ -16.59M¥ 3.33M
Financing Cash Flow¥ -39.13M¥ 23.59M¥ 347.24M¥ 0.00¥ 1.12B
Currency in JPY

Smart Drive Co. Ltd. Earnings and Revenue History

Smart Drive Co. Ltd. Debt to Assets

Smart Drive Co. Ltd. Cash Flow

Smart Drive Co. Ltd. Forecast EPS vs Actual EPS