Want to see JP:9417 full AI Analyst Report?
Smartvalue Co.Ltd. (9417) Financial Statements
Smartvalue Co.Ltd. Financial Overview
Smartvalue Co.Ltd.'s market cap is currently $3.23B. The company's EPS TTM is $34.92; its P/E ratio is -3.51; and it has a dividend yield of 3.24%. Smartvalue Co.Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| 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