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SMN Corporation (JP:6185)
:6185
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.64B | ¥ 9.34B | ¥ 11.79B | ¥ 13.36B | ¥ 12.12B |
| Gross Profit | ¥ 2.38B | ¥ 2.60B | ¥ 2.61B | ¥ 3.13B | ¥ 2.82B |
| Operating Income | ¥ 239.16M | ¥ 102.21M | ¥ 17.26M | ¥ 127.28M | ¥ 303.88M |
| EBITDA | ¥ 890.33M | ¥ -196.16M | ¥ 813.69M | ¥ 778.81M | ¥ 838.05M |
| Net Income | ¥ 291.75M | ¥ -1.03B | ¥ -117.09M | ¥ -228.58M | ¥ -38.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.48B | ¥ 2.44B | ¥ 2.60B | ¥ 2.28B | ¥ 2.05B |
| Total Assets | ¥ 5.96B | ¥ 6.67B | ¥ 8.14B | ¥ 8.32B | ¥ 8.24B |
| Total Debt | ¥ 76.00M | ¥ 1.25B | ¥ 1.48B | ¥ 1.71B | ¥ 1.74B |
| Net Debt | ¥ -2.40B | ¥ -1.19B | ¥ -1.12B | ¥ -570.13M | ¥ -312.42M |
| Total Liabilities | ¥ 1.98B | ¥ 2.97B | ¥ 3.41B | ¥ 3.92B | ¥ 3.88B |
| Stockholders' Equity | ¥ 3.98B | ¥ 3.67B | ¥ 4.69B | ¥ 4.38B | ¥ 4.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.30B | ¥ 56.69M | ¥ 76.38M | ¥ 214.08M | ¥ -154.95M |
| Operating Cash Flow | ¥ 1.32B | ¥ 521.90M | ¥ 703.80M | ¥ 946.09M | ¥ 640.99M |
| Investing Cash Flow | ¥ -103.23M | ¥ -463.17M | ¥ -597.29M | ¥ -726.39M | ¥ -2.25B |
| Financing Cash Flow | ¥ -1.18B | ¥ -228.75M | ¥ 204.17M | ¥ -1.46M | ¥ 1.56B |