SMS Co., Ltd. (TYO:2175)
Japan flag Japan · Delayed Price · Currency is JPY
2,237.00
+31.00 (1.41%)
Aug 5, 2026, 3:30 PM JST

SMS Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.38%1.80%2.58%0.80%0.49%0.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--15.8031.0543.4754.71
Forward PE
27.2818.5814.3127.3138.1046.54
P/FCF Ratio
21.2215.5817.7824.0633.8830.80
PS Ratio
2.772.081.574.166.107.61