SMS Co., Ltd.
2175.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥96,070,320 | ¥224,264,695 | ¥278,441,055 | ¥295,813,140 |
| - Cash | ¥16,175,000 | ¥18,236,000 | ¥16,965,000 | ¥14,640,000 |
| + Debt | ¥8,181,000 | ¥6,433,000 | ¥8,327,000 | ¥10,369,000 |
| Enterprise Value | ¥88,076,320 | ¥212,461,695 | ¥269,803,055 | ¥291,542,140 |
| Revenue | ¥60,952,000 | ¥53,973,000 | ¥45,667,000 | ¥38,899,000 |
| % Growth | 12.9% | 18.2% | 17.4% | – |
| Gross Profit | ¥50,041,000 | ¥47,543,000 | ¥40,101,000 | ¥34,444,000 |
| % Margin | 82.1% | 88.1% | 87.8% | 88.5% |
| EBITDA | ¥12,145,000 | ¥13,265,000 | ¥11,760,000 | ¥10,268,000 |
| % Margin | 19.9% | 24.6% | 25.8% | 26.4% |
| Net Income | ¥6,054,000 | ¥7,227,000 | ¥6,406,000 | ¥5,408,000 |
| % 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 | ¥5,806,000 | ¥9,773,000 | ¥8,504,000 | ¥9,818,000 |
| Capital Expenditures | -¥425,000 | -¥3,712,000 | -¥2,914,000 | -¥2,012,000 |
| Free Cash Flow | ¥5,381,000 | ¥6,061,000 | ¥5,590,000 | ¥7,806,000 |