SMS Co., Ltd.
2175.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥14,803,000 | ¥18,672,000 | ¥16,067,000 | ¥13,043,000 |
| % Growth | -20.7% | 16.2% | 23.2% | – |
| Cost of Goods Sold | ¥2,854,000 | ¥1,736,000 | ¥3,027,000 | ¥1,698,000 |
| Gross Profit | ¥11,949,000 | ¥16,936,000 | ¥13,040,000 | ¥11,345,000 |
| % Margin | 80.7% | 90.7% | 81.2% | 87% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥11,173,000 | ¥13,319,000 | ¥10,297,000 | ¥11,328,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥12,524,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥1,000 | ¥0 | -¥1,000 |
| Operating Expenses | ¥11,173,000 | ¥13,320,000 | ¥10,297,000 | ¥11,327,000 |
| Operating Income | ¥776,000 | ¥3,616,000 | ¥2,743,000 | ¥18,000 |
| % Margin | 5.2% | 19.4% | 17.1% | 0.1% |
| Other Income/Exp. Net | ¥184,000 | ¥1,168,000 | ¥474,000 | ¥134,000 |
| Pre-Tax Income | ¥960,000 | ¥4,784,000 | ¥3,217,000 | ¥152,000 |
| Tax Expense | -¥92,000 | ¥844,000 | ¥1,010,000 | -¥24,000 |
| Net Income | ¥1,052,000 | ¥3,940,000 | ¥2,208,000 | ¥176,000 |
| % Margin | 7.1% | 21.1% | 13.7% | 1.3% |
| EPS | 12.82 | 47.16 | 25.94 | 2.07 |
| % Growth | -72.8% | 81.8% | 1,153.1% | – |
| EPS Diluted | 12.82 | 47.16 | 25.94 | 2.07 |
| Weighted Avg Shares Out | 82,080 | 83,540 | 85,113 | 84,962 |
| Weighted Avg Shares Out Dil | 82,080 | 83,540 | 85,113 | 84,962 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥28,000 | ¥32,000 | ¥31,000 | ¥27,000 |
| Depreciation & Amortization | ¥1,069,000 | ¥953,250 | ¥1,007,000 | ¥945,500 |
| EBITDA | ¥2,060,000 | ¥4,570,250 | ¥4,197,000 | ¥962,500 |
| % Margin | 13.9% | 24.5% | 26.1% | 7.4% |