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SmartDrive inc. (TYO:5137)
Japan flag Japan · Delayed Price · Currency is JPY
308.00
-1.00 (-0.32%)
Sep 3, 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 EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
3,6482,8782,1731,7091,254827
Revenue Growth
35.66%32.44%27.15%36.28%51.63%107.79%
Gross Profit
2,3091,7661,3671,129764553
Operating Income
440390175-9-319-362
Net Income
583453266-28-303-327
Earnings Per Share
15.0111.686.77-0.77-8.74-9.64
EPS Growth
102.20%72.57%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,6598588179818541,317
Total Debt
1,897576530530630630
Net Cash (Debt)
-238282287451224687
Net Cash Growth
--1.74%-36.36%101.34%-67.39%560.58%
Net Cash Per Share
-6.127.267.2912.336.4620.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-63846-107--
Capital Expenditures
--10-10-5--
Free Cash Flow
-62836-112--
Free Cash Flow Growth
-1644.44%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
63.30%61.36%62.91%66.06%60.92%66.87%
Operating Margin
12.06%13.55%8.05%-0.53%-25.44%-43.77%
Pretax Margin
14.09%12.27%7.78%-1.52%-24.16%-39.30%
Profit Margin
15.98%15.74%12.24%-1.64%-24.16%-39.54%
FCF Margin
-21.82%1.66%-6.55%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
20.5138.7345.13---
Forward PE
15.0132.4623.5585.06--
P/FCF Ratio
19.1027.93333.48---
PS Ratio
3.186.105.537.93--