SMS Co., Ltd.
2175.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥127,963,420 | ¥123,931,959 | ¥95,837,544 | ¥133,645,956 |
| - Cash | ¥14,986,000 | ¥13,014,000 | ¥16,175,000 | ¥16,297,000 |
| + Debt | ¥8,713,000 | ¥7,900,000 | ¥8,181,000 | ¥7,391,000 |
| Enterprise Value | ¥121,690,420 | ¥118,817,959 | ¥87,843,544 | ¥124,739,956 |
| Revenue | ¥14,803,000 | ¥18,672,000 | ¥16,067,000 | ¥13,043,000 |
| % Growth | -20.7% | 16.2% | 23.2% | – |
| Gross Profit | ¥11,949,000 | ¥16,936,000 | ¥13,040,000 | ¥11,345,000 |
| % Margin | 80.7% | 90.7% | 81.2% | 87% |
| EBITDA | ¥2,060,000 | ¥4,570,250 | ¥4,197,000 | ¥962,500 |
| % Margin | 13.9% | 24.5% | 26.1% | 7.4% |
| Net Income | ¥1,052,000 | ¥3,940,000 | ¥2,208,000 | ¥176,000 |
| % Margin | 7.1% | 21.1% | 13.7% | 1.3% |
| EPS Diluted | 12.82 | 47.16 | 25.94 | 2.07 |
| % Growth | -72.8% | 81.8% | 1,153.1% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |