SMC Corporation
SMECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,561,977,411 | $5,717,130,105 | $4,525,419,051 | $4,488,741,810 |
| - Cash | $655,779,000 | $511,257,000 | $603,570,000 | $684,834,000 |
| + Debt | $5,041,000 | $13,070,000 | $12,186,000 | $11,543,000 |
| Enterprise Value | $2,911,239,411 | $5,218,943,105 | $3,934,035,051 | $3,815,450,810 |
| Revenue | $792,108,000 | $776,873,000 | $824,772,000 | $727,397,000 |
| % Growth | 2% | -5.8% | 13.4% | – |
| Gross Profit | $363,038,000 | $363,077,000 | $421,159,000 | $363,852,000 |
| % Margin | 45.8% | 46.7% | 51.1% | 50% |
| EBITDA | $245,450,000 | $286,090,000 | $283,968,000 | $248,416,000 |
| % Margin | 31% | 36.8% | 34.4% | 34.2% |
| Net Income | $156,344,000 | $178,321,000 | $224,610,000 | $192,993,000 |
| % Margin | 19.7% | 23% | 27.2% | 26.5% |
| EPS Diluted | 2,444.61 | 2,766.94 | 3,444.55 | 2,923.8 |
| % Growth | -11.6% | -19.7% | 17.8% | – |
| Operating Cash Flow | $196,656,000 | $98,207,000 | $101,617,000 | $156,093,000 |
| Capital Expenditures | -$107,802,000 | -$104,308,000 | -$74,377,000 | -$80,931,000 |
| Free Cash Flow | $88,854,000 | -$6,101,000 | $27,240,000 | $75,162,000 |