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SMS Co., Ltd. (2175) Financial Statements
SMS Co., Ltd. Financial Overview
SMS Co., Ltd.'s market cap is currently $226.61B. The company's EPS TTM is $81.93; its P/E ratio is -13.89; and it has a dividend yield of 1.16%. SMS Co., Ltd. is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $-2.02. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.95B | $ 64.73B | $ 53.97B | $ 45.67B | $ 38.90B |
| Gross Profit | $ 50.04B | $ 52.75B | $ 44.09B | $ 37.20B | $ 31.96B |
| Operating Income | $ 6.34B | $ 6.79B | $ 8.27B | $ 7.28B | $ 6.32B |
| EBITDA | $ 10.15B | $ 11.41B | $ 11.73B | $ 10.18B | $ 8.80B |
| Net Income | $ 6.05B | $ -14.32B | $ 7.23B | $ 6.41B | $ 5.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.18B | $ 13.73B | $ 18.24B | $ 16.96B | $ 14.64B |
| Total Assets | $ 76.54B | $ 52.77B | $ 72.48B | $ 65.11B | $ 56.60B |
| Total Debt | $ 8.05B | $ 7.23B | $ 6.43B | $ 8.33B | $ 10.37B |
| Net Debt | $ -8.12B | $ -6.50B | $ -11.80B | $ -8.64B | $ -4.27B |
| Total Liabilities | $ 29.22B | $ 26.05B | $ 28.20B | $ 26.69B | $ 26.60B |
| Stockholders' Equity | $ 47.32B | $ 26.72B | $ 44.28B | $ 38.42B | $ 29.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.38B | $ 8.65B | $ 9.33B | $ 8.22B | $ 9.61B |
| Operating Cash Flow | $ 5.81B | $ 8.80B | $ 9.77B | $ 8.50B | $ 9.82B |
| Investing Cash Flow | $ -4.07B | $ -4.13B | $ -3.74B | $ -3.76B | $ -2.08B |
| Financing Cash Flow | $ -4.15B | $ -7.35B | $ -5.02B | $ -3.04B | $ -3.99B |
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