Smile Holdings Inc. (TYO:7084)

Japan · Delayed Price · Currency is JPY

2,758.00

-1.00 (-0.04%)

Aug 27, 2026, 3:15 PM JST

Smile Holdings Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	14,863	14,517	13,656	12,867	11,860	10,659
Revenue Growth	6.94%	6.30%	6.13%	8.49%	11.27%	16.96%
Gross Profit	2,335	2,212	1,933	1,594	1,263	1,030
Operating Income	435	370	411	233	-32	-214
Net Income	224	220	151	132	188	686
Earnings Per Share	69.63	68.11	46.82	40.63	57.74	212.39
EPS Growth	-5.18%	45.48%	15.23%	-29.63%	-72.81%	25.85%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	5,179	5,718	4,671	3,592	2,770	3,153
Total Debt	21,856	6,591	4,588	4,012	3,922	5,113
Net Cash (Debt)	-16,677	-873	83	-420	-1,152	-1,960
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5168.27	-269.45	25.68	-128.98	-353.64	-606.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	577	929	976	1,177	2,276
Capital Expenditures	-	-1,026	-431	-206	-291	-1,019
Free Cash Flow	-	-449	498	770	886	1,257
Free Cash Flow Growth	-	-	-35.33%	-13.09%	-29.52%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	15.71%	15.24%	14.16%	12.39%	10.65%	9.66%
Operating Margin	2.93%	2.55%	3.01%	1.81%	-0.27%	-2.01%
Pretax Margin	2.59%	2.40%	3.12%	2.05%	2.77%	9.99%
Profit Margin	1.51%	1.52%	1.11%	1.03%	1.58%	6.44%
FCF Margin	-	-3.09%	3.65%	5.98%	7.47%	11.79%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug '26 Aug 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	105.000	95.000	95.000
Dividend Per Share Growth	-29.82%	0%	-
Dividend Yield	3.78%	3.20%	7.63%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	39.61	43.23	27.07	21.80	18.61	4.98
Forward PE	-	14.64	14.64	14.64	14.64	9.17
P/FCF Ratio	-	-	8.21	3.74	3.95	2.72
PS Ratio	0.59	0.66	0.30	0.22	0.30	0.32