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

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Smartvalue Co.Ltd. Financial Overview

Smartvalue Co.Ltd.'s market cap is currently ¥3.54B. The company's EPS TTM is ¥; its P/E ratio is -2.64; 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¥ 1.14B¥ 1.27B¥ 1.27B¥ 1.59B
Operating Income¥ -442.83M¥ -311.24M¥ -76.55M¥ -16.05M¥ -239.82M
EBITDA¥ 23.68M¥ -157.14M¥ 71.69M¥ 122.87M¥ 91.48M
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¥ 3.88B¥ 4.13B¥ 4.71B
Total Debt¥ 19.03B¥ 924.29M¥ 827.43M¥ 1.07B¥ 41.17M
Net Debt¥ 14.90B¥ -802.57M¥ -1.51B¥ -1.49B¥ -1.98B
Total Liabilities¥ 21.90B¥ 1.88B¥ 1.44B¥ 1.68B¥ 1.13B
Stockholders' Equity¥ 2.54B¥ 1.69B¥ 2.12B¥ 2.13B¥ 3.58B
Cash Flow
Free Cash Flow¥ -662.06M¥ -593.02M¥ -37.97M¥ 583.41M¥ 208.50M
Operating Cash Flow¥ 463.93M¥ 26.56M¥ -21.08M¥ 596.74M¥ 392.46M
Investing Cash Flow¥ 940.23M¥ 543.60M¥ -5.13M¥ -789.02M¥ 1.01B
Financing Cash Flow¥ 995.75M¥ -82.61M¥ -198.18M¥ 885.30M¥ -83.32M
Currency in JPY

Smartvalue Co.Ltd. Earnings and Revenue History

Income Statement >

Smartvalue Co.Ltd. Debt to Assets

Balance Sheet >

Smartvalue Co.Ltd. Cash Flow

Cash Flow >

Smartvalue Co.Ltd. Forecast EPS vs Actual EPS

Earnings >