SM ENTERTAINMENT JAPAN Co.,Ltd.
4772.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥13,211,916 | ¥22,135,754 | ¥14,370,856 | ¥16,896,726 |
| - Cash | ¥2,452,621 | ¥2,413,639 | ¥3,415,764 | ¥3,760,656 |
| + Debt | ¥4,395 | ¥5,648 | ¥0 | ¥3,909 |
| Enterprise Value | ¥10,763,690 | ¥19,727,763 | ¥10,955,092 | ¥13,139,979 |
| Revenue | ¥9,716,000 | ¥8,910,919 | ¥7,078,734 | ¥5,631,714 |
| % Growth | 9% | 25.9% | 25.7% | – |
| Gross Profit | ¥2,061,663 | ¥1,882,818 | ¥1,402,128 | ¥1,040,823 |
| % Margin | 21.2% | 21.1% | 19.8% | 18.5% |
| EBITDA | ¥379,000 | ¥223,308 | -¥220,681 | -¥414,588 |
| % Margin | 3.9% | 2.5% | -3.1% | -7.4% |
| Net Income | ¥787,657 | ¥261,857 | -¥303,304 | -¥286,292 |
| % Margin | 8.1% | 2.9% | -4.3% | -5.1% |
| EPS Diluted | 6.79 | 2.26 | -2.62 | -2.47 |
| % Growth | 200.4% | 186.3% | -6.1% | – |
| Operating Cash Flow | -¥562,302 | -¥1,044,639 | -¥113,383 | ¥155,687 |
| Capital Expenditures | -¥32,222 | -¥10,206 | -¥104,835 | -¥163,911 |
| Free Cash Flow | -¥594,524 | -¥1,054,845 | -¥218,218 | -¥8,224 |