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SMC (SMCAY)
OTHER OTC:SMCAY
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 776.87B | ¥ 792.11B | ¥ 824.77B | ¥ 727.40B | ¥ 552.18B |
| Gross Profit | ¥ 363.08B | ¥ 363.04B | ¥ 421.16B | ¥ 363.85B | ¥ 265.85B |
| Operating Income | ¥ 196.23B | ¥ 190.24B | ¥ 258.20B | ¥ 227.86B | ¥ 153.35B |
| EBITDA | ¥ 286.09B | ¥ 245.45B | ¥ 283.97B | ¥ 248.42B | ¥ 171.94B |
| Net Income | ¥ 178.32B | ¥ 156.34B | ¥ 224.61B | ¥ 192.99B | ¥ 121.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 511.29B | ¥ 685.55B | ¥ 623.50B | ¥ 697.05B | ¥ 640.55B |
| Total Assets | ¥ 2.09T | ¥ 2.10T | ¥ 1.93T | ¥ 1.77T | ¥ 1.54T |
| Total Debt | ¥ 13.07B | ¥ 5.04B | ¥ 12.19B | ¥ 11.54B | ¥ 10.79B |
| Net Debt | ¥ -498.19B | ¥ -650.74B | ¥ -591.38B | ¥ -673.29B | ¥ -618.50B |
| Total Liabilities | ¥ 208.69B | ¥ 172.46B | ¥ 225.62B | ¥ 210.68B | ¥ 159.88B |
| Stockholders' Equity | ¥ 1.88T | ¥ 1.93T | ¥ 1.70T | ¥ 1.56T | ¥ 1.38T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.10B | ¥ 88.85B | ¥ 27.24B | ¥ 75.16B | ¥ 91.18B |
| Operating Cash Flow | ¥ 98.21B | ¥ 196.66B | ¥ 101.62B | ¥ 156.09B | ¥ 120.47B |
| Investing Cash Flow | ¥ -131.90B | ¥ 35.23B | ¥ -87.09B | ¥ -116.22B | ¥ 73.44B |
| Financing Cash Flow | ¥ -87.93B | ¥ -100.20B | ¥ -113.30B | ¥ -88.93B | ¥ -56.01B |