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Smartvalue Co.Ltd. (JP:9417)
:9417
Japanese Market

Smartvalue Co.Ltd. (9417) Financial Statements

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Smartvalue Co.Ltd. Financial Overview

Smartvalue Co.Ltd.'s market cap is currently ¥3.48B. The company's EPS TTM is ¥; its P/E ratio is -2.61; and it has a dividend yield of 2.04%. Smartvalue Co.Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 4.36B¥ 3.81B¥ 3.87B¥ 3.81B¥ 5.96B
Gross Profit¥ 1.43B¥ 1.16B¥ 1.28B¥ 1.29B¥ 1.67B
Operating Income¥ -442.83M¥ -308.42M¥ -74.91M¥ -15.08M¥ -239.75M
EBITDA¥ 2.01B¥ -197.38M¥ 79.84M¥ 153.21M¥ 1.01B
Net Income¥ 916.10M¥ -348.91M¥ -48.52M¥ 1.08M¥ 32.90M
Balance Sheet
Cash & Short-Term Investments¥ 4.13B¥ 1.73B¥ 2.34B¥ 2.56B¥ 2.02B
Total Assets¥ 24.90B¥ 4.04B¥ 3.87B¥ 4.12B¥ 4.69B
Total Debt¥ 18.67B¥ 924.29M¥ 827.43M¥ 1.07B¥ 41.17M
Net Debt¥ 14.54B¥ -802.57M¥ -1.51B¥ -1.49B¥ -1.98B
Total Liabilities¥ 21.90B¥ 1.88B¥ 1.42B¥ 1.67B¥ 1.11B
Stockholders' Equity¥ 2.54B¥ 1.69B¥ 2.12B¥ 2.13B¥ 3.58B
Cash Flow
Free Cash Flow¥ -662.06M¥ -693.22M¥ -73.80M¥ 519.12M¥ -205.82M
Operating Cash Flow¥ 463.93M¥ 26.56M¥ -21.08M¥ 596.74M¥ 392.46M
Investing Cash Flow¥ 940.23M¥ 354.57M¥ -54.71M¥ -1.18B¥ 1.01B
Financing Cash Flow¥ 995.75M¥ 106.00M¥ -148.60M¥ 1.27B¥ -83.32M
Currency in JPY

Smartvalue Co.Ltd. Earnings and Revenue History

Smartvalue Co.Ltd. Debt to Assets

Smartvalue Co.Ltd. Cash Flow

Smartvalue Co.Ltd. Forecast EPS vs Actual EPS