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Smartvalue Co.Ltd. (JP:9417)
:9417
Japanese Market
9417
Smartvalue Co.Ltd.
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Smartvalue Co.Ltd. (9417) Financial Statements

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Smartvalue Co.Ltd. Financial Overview

Smartvalue Co.Ltd.'s market cap is currently ¥3.61B. The company's EPS TTM is ¥34.92; its P/E ratio is -3.92; and it has a dividend yield of 2.92%. Smartvalue Co.Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.86B¥ 4.36B¥ 3.81B¥ 3.87B¥ 3.81B
Gross Profit¥ 1.93B¥ 1.43B¥ 1.14B¥ 1.27B¥ 1.27B
Operating Income¥ 177.10M¥ -442.83M¥ -311.24M¥ -76.55M¥ -16.05M
EBITDA¥ 1.27B¥ 23.68M¥ -157.14M¥ 71.69M¥ 122.87M
Net Income¥ -890.53M¥ 916.10M¥ -348.91M¥ -48.52M¥ 1.08M
Balance Sheet
Cash & Short-Term Investments¥ 3.08B¥ 4.13B¥ 1.73B¥ 2.34B¥ 2.56B
Total Assets¥ 22.42B¥ 24.90B¥ 4.04B¥ 3.88B¥ 4.13B
Total Debt¥ 18.12B¥ 19.03B¥ 924.29M¥ 827.43M¥ 1.07B
Net Debt¥ 15.04B¥ 14.90B¥ -802.57M¥ -1.51B¥ -1.49B
Total Liabilities¥ 20.70B¥ 21.90B¥ 1.88B¥ 1.44B¥ 1.68B
Stockholders' Equity¥ 1.37B¥ 2.54B¥ 1.69B¥ 2.12B¥ 2.13B
Cash Flow
Free Cash Flow¥ -118.46M¥ -662.06M¥ -593.02M¥ -37.97M¥ 583.41M
Operating Cash Flow¥ 5.00M¥ 463.93M¥ 26.56M¥ -21.08M¥ 596.74M
Investing Cash Flow¥ -177.24M¥ 940.23M¥ 543.60M¥ -5.13M¥ -789.02M
Financing Cash Flow¥ -870.43M¥ 995.75M¥ -82.61M¥ -198.18M¥ 885.30M
Currency in JPY

Smartvalue Co.Ltd. Earnings and Revenue History

Income Statement >

Smartvalue Co.Ltd. Debt to Assets

Balance Sheet >

Smartvalue Co.Ltd. Cash Flow

Cash Flow >

Smartvalue Co.Ltd. Forecast EPS vs Actual EPS

Earnings >