SMS Co., Ltd.
2175.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥96,070 | ¥224,265 | ¥278,441 | ¥295,813 |
| - Cash | ¥16,175 | ¥18,236 | ¥16,965 | ¥14,640 |
| + Debt | ¥8,181 | ¥6,433 | ¥8,327 | ¥10,369 |
| Enterprise Value | ¥88,076 | ¥212,462 | ¥269,803 | ¥291,542 |
| Revenue | ¥60,952 | ¥53,973 | ¥45,667 | ¥38,899 |
| % Growth | 12.9% | 18.2% | 17.4% | – |
| Gross Profit | ¥50,041 | ¥47,543 | ¥40,101 | ¥34,444 |
| % Margin | 82.1% | 88.1% | 87.8% | 88.5% |
| EBITDA | ¥12,145 | ¥13,265 | ¥11,760 | ¥10,268 |
| % Margin | 19.9% | 24.6% | 25.8% | 26.4% |
| Net Income | ¥6,054 | ¥7,227 | ¥6,406 | ¥5,408 |
| % Margin | 9.9% | 13.4% | 14% | 13.9% |
| EPS Diluted | 70.94 | 82.74 | 73.13 | 61.76 |
| % Growth | -14.3% | 13.1% | 18.4% | – |
| Operating Cash Flow | ¥5,806 | ¥9,773 | ¥8,504 | ¥9,818 |
| Capital Expenditures | -¥425 | -¥3,712 | -¥2,914 | -¥2,012 |
| Free Cash Flow | ¥5,381 | ¥6,061 | ¥5,590 | ¥7,806 |