SMN Corporation
6185.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,752,340 | ¥5,695,736 | ¥6,463,585 | ¥7,957,729 |
| - Cash | ¥2,476,134 | ¥2,443,603 | ¥2,597,647 | ¥2,277,803 |
| + Debt | ¥76,005 | ¥1,250,502 | ¥1,477,038 | ¥1,707,670 |
| Enterprise Value | ¥3,352,211 | ¥4,502,635 | ¥5,342,976 | ¥7,387,596 |
| Revenue | ¥11,640,954 | ¥9,336,856 | ¥11,788,842 | ¥13,363,258 |
| % Growth | 24.7% | -20.8% | -11.8% | – |
| Gross Profit | ¥2,376,591 | ¥2,595,580 | ¥2,605,554 | ¥3,132,509 |
| % Margin | 20.4% | 27.8% | 22.1% | 23.4% |
| EBITDA | ¥890,334 | -¥196,165 | ¥813,688 | ¥778,808 |
| % Margin | 7.6% | -2.1% | 6.9% | 5.8% |
| Net Income | ¥291,746 | -¥1,028,592 | -¥117,095 | -¥228,584 |
| % Margin | 2.5% | -11% | -1% | -1.7% |
| EPS Diluted | 20.03 | -70.79 | -8.3 | -17.44 |
| % Growth | 128.3% | -752.9% | 52.4% | – |
| Operating Cash Flow | ¥1,322,194 | ¥521,898 | ¥703,803 | ¥946,086 |
| Capital Expenditures | -¥26,303 | -¥465,211 | -¥627,423 | -¥732,003 |
| Free Cash Flow | ¥1,295,891 | ¥56,687 | ¥76,380 | ¥214,083 |