SMS Co., Ltd. (TYO:2175)
Japan flag Japan · Delayed Price · Currency is JPY
2,426.00
+23.00 (0.96%)
Nov 13, 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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
67,70464,73560,95253,97345,66738,899
Revenue Growth
8.18%6.21%12.93%18.19%17.40%8.17%
Gross Profit
59,92457,13353,85447,54340,10134,444
Operating Income
7,3016,7886,3368,2707,2816,319
Net Income
-15,098-14,3176,0547,2276,4065,408
Earnings Per Share
-183.94-173.6570.9582.7573.1361.77
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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,97113,72816,17518,23616,96514,640
Total Debt
7,1757,2328,0536,4338,32710,369
Net Cash (Debt)
9,7966,4968,12211,8038,6384,271
Net Cash Growth
56.16%-20.02%-31.19%36.64%102.25%-
Net Cash Per Share
119.3478.7995.18135.1398.6148.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,5698,7995,8069,7738,5049,818
Capital Expenditures
-134-145-425-446-286-212
Free Cash Flow
9,4358,6545,3819,3278,2189,606
Free Cash Flow Growth
58.78%60.82%-42.31%13.49%-14.45%50.26%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
88.51%88.26%88.35%88.09%87.81%88.55%
Operating Margin
10.78%10.49%10.39%15.32%15.94%16.25%
Pretax Margin
-20.55%-22.29%13.50%18.05%19.26%19.81%
Profit Margin
-22.30%-22.12%9.93%13.39%14.03%13.90%
FCF Margin
13.94%13.37%8.83%17.28%18.00%24.70%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.39%3.51%42.50%33.33%42.86%10.53%
Dividend Yield
1.26%1.80%2.53%0.77%0.47%0.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--15.8031.0543.4754.71
Forward PE
29.7618.5814.3127.3138.1046.54
P/FCF Ratio
21.1115.5817.7824.0633.8830.80
PS Ratio
2.942.081.574.166.107.61