SMS Co., Ltd. (TYO:2175)
Japan flag Japan · Delayed Price · Currency is JPY
2,608.00
+17.00 (0.66%)
Oct 26, 2026, 3:30 PM JST

SMS Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
66,27564,73560,95253,97345,66738,899
Revenue Growth
6.55%6.21%12.93%18.19%17.40%8.17%
Gross Profit
58,60057,13353,85447,54340,10134,444
Operating Income
7,4806,7886,3368,2707,2816,319
Net Income
-14,529-14,3176,0547,2276,4065,408
Earnings Per Share
-177.01-173.6570.9582.7573.1361.77
EPS Growth
---14.26%13.15%18.39%12.60%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
55,88451,56744,97137,85132,536
Others
8,8519,3859,0027,8156,362
Total
64,73560,95253,97345,66638,898

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,34613,72816,17518,23616,96514,640
Total Debt
5,6477,2328,0536,4338,32710,369
Net Cash (Debt)
9,6996,4968,12211,8038,6384,271
Net Cash Growth
89.66%-20.02%-31.19%36.64%102.25%-
Net Cash Per Share
118.1678.7995.18135.1398.6148.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,7995,8069,7738,5049,818
Capital Expenditures
--145-425-446-286-212
Free Cash Flow
-8,6545,3819,3278,2189,606
Free Cash Flow Growth
-60.82%-42.31%13.49%-14.45%50.26%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
88.42%88.26%88.35%88.09%87.81%88.55%
Operating Margin
11.29%10.49%10.39%15.32%15.94%16.25%
Pretax Margin
-20.86%-22.29%13.50%18.05%19.26%19.81%
Profit Margin
-21.92%-22.12%9.93%13.39%14.03%13.90%
FCF Margin
-13.37%8.83%17.28%18.00%24.70%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.50029.50028.50020.00015.00010.500
Dividend Per Share Growth
3.51%3.51%42.50%33.33%42.86%10.53%
Dividend Yield
1.17%1.80%2.53%0.77%0.47%0.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--15.8031.0543.4754.71
Forward PE
32.4418.5814.3127.3138.1046.54
P/FCF Ratio
24.5815.5817.7824.0633.8830.80
PS Ratio
3.212.081.574.166.107.61