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SmartDrive inc. (TYO:5137)
Japan flag Japan · Delayed Price · Currency is JPY
236.00
+8.00 (3.51%)
Aug 10, 2026, 3:30 PM JST

SmartDrive inc. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
3,0312,8782,1731,7091,254827
Revenue Growth
19.61%32.44%27.15%36.28%51.63%107.79%
Gross Profit
1,9131,7661,3671,129764553
Operating Income
373390175-9-319-362
Net Income
553453266-28-303-327
Earnings Per Share
14.2511.686.77-0.77-8.74-9.64
EPS Growth
93.92%72.57%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,6658588179818541,317
Total Debt
1,952576530530630630
Net Cash (Debt)
-287282287451224687
Net Cash Growth
--1.74%-36.36%101.34%-67.39%560.58%
Net Cash Per Share
-7.397.267.2912.336.4620.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
61963846-107--
Capital Expenditures
-12-10-10-5--
Free Cash Flow
60762836-112--
Free Cash Flow Growth
136.19%1644.44%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
63.11%61.36%62.91%66.06%60.92%66.87%
Operating Margin
12.31%13.55%8.05%-0.53%-25.44%-43.77%
Pretax Margin
14.85%12.27%7.78%-1.52%-24.16%-39.30%
Profit Margin
18.25%15.74%12.24%-1.64%-24.16%-39.54%
FCF Margin
20.03%21.82%1.66%-6.55%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
16.5638.7345.13---
Forward PE
11.6532.4623.5585.06--
P/FCF Ratio
14.6327.93333.48---
PS Ratio
2.936.105.537.93--