Income Statement SMK Corporation

Stocks

6798

JP3162400000

Electronic Equipment & Parts

Delayed Japan Exchange Other stock markets 01:50:01 2026-07-30 EDT			5-day change	1st Jan Change
3,110.00 ^JPY	+3.32%		+2.98%	+17.85%

05-11	SMK Corporation Provides Dividend Guidance for the Second Quarter-End and Fiscal Year-End Period of Fiscal Year Ending March 31, 2027	CI
05-11	SMK Corporation Provides Consolidated Earnings Guidance for the First Half of Fiscal Year Ending March 31, 2027; Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2027	CI

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Published financial data: SMK CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	48.24B	54.84B	46.52B	48.05B	48.2B
Total Revenues	48.24B	54.84B	46.52B	48.05B	48.2B
Cost of Goods Sold, Total	40.17B	45.23B	39.09B	38.8B	38.79B
Gross Profit	8.07B	9.61B	7.43B	9.25B	9.41B
Selling General & Admin Expenses, Total	7.4B	8.47B	8.66B	9.45B	8.99B
Provision for Bad Debts	-34M	12M	11M	17M	-12M
Other Operating Expenses, Total	7.37B	8.48B	8.67B	9.47B	8.98B
Operating Income	705M	1.13B	-1.24B	-219M	431M
Interest Expense, Total	-103M	-173M	-156M	-221M	-250M
Interest And Investment Income	85M	114M	166M	224M	206M
Net Interest Expenses	-18M	-59M	10M	3M	-44M
Currency Exchange Gains (Loss)	1.43B	720M	1.09B	54M	118M
Other Non Operating Income (Expenses)	1.3B	713M	370M	712M	738M
EBT, Excl. Unusual Items	3.41B	2.5B	226M	550M	1.24B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-115M	-23M	272M	-69M	5M
Gain (Loss) On Sale Of Assets	-2M	18M	183M	7M	0
Asset Writedown	-41M	-593M	-634M	-580M	-379M
Other Unusual Items	-1M	1M	-101M	-871M	-3M
EBT, Incl. Unusual Items	3.25B	1.9B	-54M	-963M	866M
Income Tax Expense	262M	571M	435M	921M	810M
Earnings From Continuing Operations	2.99B	1.33B	-489M	-1.88B	56M
Net Income to Company	2.99B	1.33B	-489M	-1.88B	56M
Minority Interest	-	-	-	-	-
Net Income - (IS)	2.99B	1.33B	-489M	-1.88B	56M
Net Income to Common Incl Extra Items	2.99B	1.33B	-489M	-1.88B	56M
Net Income to Common Excl. Extra Items	2.99B	1.33B	-489M	-1.88B	56M
Per Share Items
Net EPS - Basic	472.15	209.03	-74.94	-297.3	8.85
Basic EPS - Continuing Operations	472.15	209.03	-74.94	-297.3	8.85
Basic Weighted Average Shares Outstanding	6.34M	6.38M	6.52M	6.34M	6.33M
Net EPS - Diluted	472.15	209.03	-74.94	-297.3	8.85
Diluted EPS - Continuing Operations	472.15	209.03	-74.94	-297.3	8.85
Diluted Weighted Average Shares Outstanding	6.34M	6.38M	6.52M	6.34M	6.33M
Normalized Basic EPS	336.61	245.03	21.65	54.24	122.71
Normalized Diluted EPS	336.61	245.03	21.65	54.24	122.71
Dividend Per Share	70	100	100	100	100
Payout Ratio	10.8	32.83	-201.23	-33.76	1.59K
Supplemental Items
EBITDA	3.4B	4.01B	1.21B	2.13B	3.06B
EBITA	705M	1.13B	-1.24B	-219M	431M
EBIT	705M	1.13B	-1.24B	-219M	431M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	8.05	29.97	-805.56	-95.64	93.53
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	2.13B	1.56B	141M	344M	777M
Non-Cash Pension Expense	-316M	-298M	-202M	-528M	-565M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.38B	2.39B	2.56B	2.78B	2.89B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	8.56B	8.97B	10.26B	10.48B	9.67B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	8.56B	8.97B	10.26B	10.48B	9.67B
Accounts Receivable, Total	12.77B	13.13B	13.16B	13.85B	13.24B
Other Receivables	-	-	-	-	-
Total Receivables	12.77B	13.13B	13.16B	13.85B	13.24B
Inventory	9.54B	10.07B	9.26B	7.67B	6.74B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	863M	1.08B	1.15B	1.15B	1.19B
Total Current Assets	31.73B	33.25B	33.82B	33.15B	30.84B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	16.19B	15.57B	15.33B	14.75B	14.42B
Long-term Investments	6.53B	7.26B	8.92B	9.25B	11.94B
Other Intangibles, Total	116M	94M	130M	202M	242M
Loans Receivable Long-Term	99M	92M	90M	87M	94M
Deferred Tax Assets Long-Term	126M	97M	149M	241M	85M
Other Long-Term Assets, Total	3M	3M	2M	1M	1M
Total Assets	54.79B	56.36B	58.44B	57.68B	57.62B
Liabilities
Accounts Payable, Total	5.4B	4.88B	4.7B	4.21B	3.2B
Accrued Expenses, Total	775M	622M	573M	584M	646M
Short-term Borrowings	5.07B	6.49B	5.84B	7.04B	6.14B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	407M	434M	504M	462M	471M
Current Income Taxes Payable	1.88B	2.12B	2.07B	2.89B	2.46B
Other Current Liabilities	1.65B	1.65B	1.68B	1.46B	1.5B
Total Current Liabilities	15.18B	16.19B	15.37B	16.65B	14.42B
Long-Term Debt	6.21B	4.86B	7.02B	7.28B	7.14B
Long-Term Leases	920M	1.03B	997M	830M	460M
Pension & Other Post Retirement Benefits	212M	155M	169M	421M	495M
Deferred Tax Liability Non Current	961M	1.22B	2B	2.58B	3.35B
Other Non Current Liabilities	666M	633M	738M	708M	609M
Total Liabilities	24.15B	24.09B	26.3B	28.46B	26.47B
Common Stock, Total	8B	8B	8B	8B	8B
Additional Paid In Capital	12.06B	12.06B	12.06B	12.06B	12.06B
Retained Earnings	15.92B	14.73B	13.25B	10.73B	9.89B
Treasury Stock	-4.88B	-2.53B	-3.03B	-3.03B	-3.03B
Comprehensive Income and Other	-459M	21M	1.87B	1.47B	4.24B
Total Common Equity	30.64B	32.27B	32.14B	29.22B	31.16B
Minority Interest	-	-	-	-	-
Total Equity	30.64B	32.27B	32.14B	29.22B	31.16B
Total Liabilities And Equity	54.79B	56.36B	58.44B	57.68B	57.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.23M	6.54M	6.34M	6.34M	6.33M
ECS Total Common Shares Outstanding	6.23M	6.54M	6.34M	6.34M	6.33M
Book Value / Share	4.91K	4.93K	5.07K	4.61K	4.92K
Tangible Book Value	30.53B	32.18B	32.01B	29.02B	30.91B
Tangible Book Value Per Share	4.9K	4.92K	5.05K	4.58K	4.88K
Total Debt	12.61B	12.82B	14.36B	15.61B	14.21B
Net Debt	4.05B	3.85B	4.1B	5.14B	4.54B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.2B	-2.32B	-3.75B	-3.95B	-5.38B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	4.99B	5.13B	5.24B	4.25B	3.4B
Inventories - Work In Process, Total	961M	660M	592M	517M	625M
Inventories - Finished Goods, Total	3.59B	4.28B	3.42B	2.91B	2.72B
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	4.96K	4.61K	4.1K	3.98K	3.63K
Accumulated Allowance for Doubtful Accounts (Supple)	31M	47M	64M	85M	62M
Order Backlog	19.2B	16.05B	13.93B	12.23B	13.33B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	3.25B	1.91B	-53M	-963M	867M
Depreciation & Amortization - CF	2.7B	2.88B	2.45B	2.35B	2.63B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.7B	2.88B	2.45B	2.35B	2.63B
(Gain) Loss From Sale Of Asset	42M	575M	451M	574M	379M
(Gain) Loss on Sale of Investments - (CF)	115M	23M	-272M	69M	-5M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-89M	-375M	-472M	-402M	-1.27B
Change In Accounts Receivable	1.14B	564M	1.32B	-932M	1.02B
Change In Inventories	-2.35B	-160M	1.44B	1.6B	1.18B
Change In Accounts Payable	-1.44B	-1.19B	-1.23B	-424M	-1.8B
Change in Other Net Operating Assets	-938M	-637M	82M	571M	-974M
Cash from Operations	2.43B	3.59B	3.72B	2.44B	2.02B
Capital Expenditure	-1.98B	-1.94B	-2.38B	-2.08B	-2.18B
Sale of Property, Plant, and Equipment	415M	22M	260M	19M	5M
Sale (Purchase) of Intangible assets	-35M	-19M	-58M	-126M	-86M
Investment in Marketable and Equity Securities, Total	-28M	-17M	543M	-34M	11M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-7M	17M	15M	7M	-7M
Other Investing Activities, Total	-	-2M	2M	-2M	-
Cash from Investing	-1.63B	-1.94B	-1.62B	-2.22B	-2.26B
Short Term Debt Issued, Total	-	200M	2.2B	800M	-
Long-Term Debt Issued, Total	3.8B	2.7B	3.3B	2B	2B
Total Debt Issued	3.8B	2.9B	5.5B	2.8B	2B
Short Term Debt Repaid, Total	-2B	-	-	-	-1.3B
Long-Term Debt Repaid, Total	-1.67B	-2.83B	-3.99B	-1.34B	-1.74B
Total Debt Repaid	-3.67B	-2.83B	-3.99B	-1.34B	-3.04B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-479M	-1M	-498M	-1M	-1M
Common Dividends Paid	-323M	-438M	-984M	-636M	-890M
Common & Preferred Stock Dividends Paid	-323M	-438M	-984M	-636M	-890M
Other Financing Activities, Total	-302M	-497M	-505M	-537M	-521M
Cash from Financing	-971M	-862M	-478M	286M	-2.45B
Foreign Exchange Rate Adjustments	-66M	-375M	-341M	-291M	1.87B
Miscellaneous Cash Flow Adjustments	-1M	-1M	-1M	-1M	1M
Net Change in Cash	-236M	409M	1.28B	217M	-821M
Supplemental Items
Cash Interest Paid	115M	177M	169M	228M	257M
Cash Income Tax Paid (Refund)	84M	369M	359M	387M	444M
Levered Free Cash Flow	-1.68B	-27.12M	-385M	876M	631M
Unlevered Free Cash Flow	-1.62B	81M	-288M	1.01B	787M
Change In Net Working Capital	2.74B	1.54B	-475M	-1.01B	-163M
Net Debt Issued / Repaid	133M	74M	1.51B	1.46B	-1.04B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.84	1.27	-1.35	-0.24	0.47
Return on Total Capital	1.07	1.6	-1.7	-0.3	0.6
Return On Equity %	10.25	4.24	-1.52	-6.14	0.19
Return on Common Equity	10.25	4.24	-1.52	-6.14	0.19
Margin Analysis
Gross Profit Margin %	16.74	17.52	15.97	19.25	19.52
SG&A Margin	15.35	15.45	18.61	19.67	18.65
EBITDA Margin %	7.05	7.32	2.6	4.43	6.34
EBITA Margin %	1.46	2.06	-2.67	-0.46	0.89
EBIT Margin %	1.46	2.06	-2.67	-0.46	0.89
Income From Continuing Operations Margin %	6.2	2.43	-1.05	-3.92	0.12
Net Income Margin %	6.2	2.43	-1.05	-3.92	0.12
Net Avail. For Common Margin %	6.2	2.43	-1.05	-3.92	0.12
Normalized Net Income Margin	4.42	2.85	0.3	0.72	1.61
Levered Free Cash Flow Margin	-3.48	-0.05	-0.83	1.82	1.31
Unlevered Free Cash Flow Margin	-3.35	0.15	-0.62	2.11	1.63
Asset Turnover
Asset Turnover	0.92	0.99	0.81	0.83	0.84
Fixed Assets Turnover	3.05	3.45	3.01	3.19	3.3
Receivables Turnover (Average Receivables)	3.82	4.24	3.54	3.56	3.56
Inventory Turnover (Average Inventory)	4.99	4.61	4.05	4.58	5.38
Short Term Liquidity
Current Ratio	2.09	2.05	2.2	1.99	2.14
Quick Ratio	1.4	1.36	1.52	1.46	1.59
Operating Cash Flow to Current Liabilities	0.16	0.22	0.24	0.15	0.14
Days Sales Outstanding (Average Receivables)	95.61	86.18	103.4	102.57	102.55
Days Outstanding Inventory (Average Inventory)	73.1	79.14	90.47	79.62	67.8
Average Days Payable Outstanding	44.11	41.01	45.8	43.71	35.74
Cash Conversion Cycle (Average Days)	124.6	124.31	148.07	138.49	134.61
Long Term Solvency
Total Debt/Equity	41.14	39.71	44.69	53.43	45.62
Total Debt / Total Capital	29.15	28.42	30.88	34.83	31.33
LT Debt/Equity	23.28	18.25	24.95	27.76	24.4
Long-Term Debt / Total Capital	16.49	13.07	17.24	18.09	16.75
Total Liabilities / Total Assets	44.08	42.74	45	49.34	45.93
EBIT / Interest Expense	6.84	6.52	-7.97	-0.99	1.72
EBITDA / Interest Expense	33.02	23.19	7.74	9.63	12.23
(EBITDA - Capex) / Interest Expense	13.83	11.95	-7.51	0.22	3.49
Total Debt / EBITDA	3.71	3.19	11.89	7.34	4.65
Net Debt / EBITDA	1.19	0.96	3.4	2.41	1.48
Total Debt / (EBITDA - Capex)	8.85	6.2	-12.27	325.29	16.3
Net Debt / (EBITDA - Capex)	2.84	1.86	-3.51	107.06	5.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.65	13.68	-15.17	3.29	0.32
Gross Profit, 1 Yr. Growth %	-4.35	19.04	-22.71	24.54	1.73
EBITDA, 1 Yr. Growth %	2.81	17.97	-69.89	76.16	43.66
EBITA, 1 Yr. Growth %	-34.17	60	-210.2	-82.38	-296.8
EBIT, 1 Yr. Growth %	-34.17	60	-210.2	-82.38	-296.8
Earnings From Cont. Operations, 1 Yr. Growth %	58.98	-55.41	-136.66	285.28	-102.97
Net Income, 1 Yr. Growth %	56.08	-55.41	-136.66	285.28	-102.97
Normalized Net Income, 1 Yr. Growth %	28.4	-26.69	-90.97	143.36	126
Diluted EPS Before Extra, 1 Yr. Growth %	58.52	-55.73	-135.85	296.71	-102.98
Accounts Receivable, 1 Yr. Growth %	2.09	2.82	0.22	5.27	-4.42
Inventory, 1 Yr. Growth %	45.8	5.52	-8.09	-17.11	-12.15
Net Property, Plant and Equip., 1 Yr. Growth %	5.11	-3.85	-1.54	-3.74	-2.24
Total Assets, 1 Yr. Growth %	8.87	2.87	3.69	-1.3	-0.1
Tangible Book Value, 1 Yr. Growth %	10.37	5.41	-0.52	-9.35	6.53
Common Equity, 1 Yr. Growth %	10.42	5.32	-0.41	-9.09	6.62
Cash From Operations, 1 Yr. Growth %	-47.71	47.6	3.56	-34.42	-17.06
Capital Expenditures, 1 Yr. Growth %	-15.34	-1.57	22.31	-12.57	5.05
Levered Free Cash Flow, 1 Yr. Growth %	-375.59	-98.39	1.32K	-327.31	-27.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-338.62	-105.01	-455.4	-452.28	-22.36
Dividend Per Share, 1 Yr. Growth %	40	42.86	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.62	6.27	-1.8	-6.4	1.79
Gross Profit, 2 Yr. CAGR %	2.24	6.71	-4.08	-1.89	12.56
EBITDA, 2 Yr. CAGR %	5.63	10.13	-40.4	-27.17	59.08
EBITA, 2 Yr. CAGR %	69.98	2.63	32.78	-55.94	-41.12
EBIT, 2 Yr. CAGR %	69.98	2.63	32.78	-55.94	-41.12
Earnings From Cont. Operations, 2 Yr. CAGR %	0.93	-15.81	-59.57	18.84	-66.16
Net Income, 2 Yr. CAGR %	6.24	-16.58	-59.57	18.84	-66.16
Normalized Net Income, 2 Yr. CAGR %	253.19	-2.98	-74.27	-53.11	134.52
Diluted EPS Before Extra, 2 Yr. CAGR %	7.2	-16.23	-60.16	19.26	-65.64
Accounts Receivable, 2 Yr. CAGR %	2.18	2.46	1.51	2.71	0.31
Inventory, 2 Yr. CAGR %	21.88	24.04	-1.52	-12.72	-14.67
Net Property, Plant and Equip., 2 Yr. CAGR %	2.56	0.53	-2.7	-2.65	-3
Total Assets, 2 Yr. CAGR %	4.47	5.82	3.28	1.16	-0.7
Tangible Book Value, 2 Yr. CAGR %	10.96	7.86	2.4	-5.04	-1.73
Common Equity, 2 Yr. CAGR %	10.9	7.84	2.42	-4.85	-1.55
Cash From Operations, 2 Yr. CAGR %	-38.08	-12.15	23.64	-17.59	-26.25
Capital Expenditures, 2 Yr. CAGR %	-13.44	-8.71	9.72	3.41	-4.16
Levered Free Cash Flow, 2 Yr. CAGR %	-29.85	-78.91	-52.12	468.29	27.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.88	-65.42	-57.8	253.84	65.38
Dividend Per Share, 2 Yr. CAGR %	32.29	41.42	19.52	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.62	0.42	-1.42	-0.13	-4.21
Gross Profit, 3 Yr. CAGR %	2.84	7.56	-4.17	4.64	-0.7
EBITDA, 3 Yr. CAGR %	38.72	9.59	-28.52	-14.47	-8.66
EBITA, 3 Yr. CAGR %	-33.43	66.59	5.09	-32.27	-27.44
EBIT, 3 Yr. CAGR %	-33.43	66.59	5.09	-32.27	-27.44
Earnings From Cont. Operations, 3 Yr. CAGR %	53.08	-23.13	-36.19	-14.29	-65.25
Net Income, 3 Yr. CAGR %	53.08	-20.46	-36.58	-14.29	-65.25
Normalized Net Income, 3 Yr. CAGR %	68.85	109.12	-56.03	-45.58	-20.8
Diluted EPS Before Extra, 3 Yr. CAGR %	55.16	-20.17	-36.87	-14.29	-65.15
Accounts Receivable, 3 Yr. CAGR %	-3.91	2.4	1.71	2.75	0.28
Inventory, 3 Yr. CAGR %	5.75	16.16	12.24	-7.02	-12.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.32	0.38	-0.16	-3.05	-2.51
Total Assets, 3 Yr. CAGR %	-2.28	3.93	5.11	1.73	0.74
Tangible Book Value, 3 Yr. CAGR %	2.37	9.08	4.99	-1.67	-1.33
Common Equity, 3 Yr. CAGR %	2.31	9.01	5.02	-1.57	-1.17
Cash From Operations, 3 Yr. CAGR %	14.8	-17.28	-7.2	0.08	-17.41
Capital Expenditures, 3 Yr. CAGR %	-24.76	-9.65	0.64	1.72	3.95
Levered Free Cash Flow, 3 Yr. CAGR %	-14.45	-80.05	-14.19	-19.52	185.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.79	-71.46	-24.82	-14.39	113.42
Dividend Per Share, 3 Yr. CAGR %	11.87	35.72	25.99	12.62	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.19	-1.71	-4.11	-2.37	-0.15
Gross Profit, 5 Yr. CAGR %	-5.58	-1.48	0.01	3.67	2.2
EBITDA, 5 Yr. CAGR %	-5.58	-0.44	-1.06	-6.93	-1.57
EBITA, 5 Yr. CAGR %	35.92	67.72	-12.26	-2.14	-16.64
EBIT, 5 Yr. CAGR %	115.98	67.72	-12.26	-2.14	-16.64
Earnings From Cont. Operations, 5 Yr. CAGR %	31.36	34.6	-10.13	-8.5	-50.49
Net Income, 5 Yr. CAGR %	24.09	35.88	-10.13	-6.6	-50.67
Normalized Net Income, 5 Yr. CAGR %	13.78	46.29	-20.44	14.99	-14.1
Diluted EPS Before Extra, 5 Yr. CAGR %	25.51	36.84	-9.93	-6.27	-50.51
Accounts Receivable, 5 Yr. CAGR %	-2.92	-2.88	-1.78	2.52	1.14
Inventory, 5 Yr. CAGR %	5.8	2.79	2.78	3.61	0.59
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.92	-5	-4.89	-0.84	-1.31
Total Assets, 5 Yr. CAGR %	-2.54	-1.72	-0.09	2.82	2.74
Tangible Book Value, 5 Yr. CAGR %	0.72	1.13	2.38	3.2	2.25
Common Equity, 5 Yr. CAGR %	-0.43	1.05	2.35	3.24	2.34
Cash From Operations, 5 Yr. CAGR %	-11.98	5.19	18.26	-17.4	-15.34
Capital Expenditures, 5 Yr. CAGR %	-15.84	-11.71	-12.5	-4.63	-1.31
Levered Free Cash Flow, 5 Yr. CAGR %	15.92	-34	-32.17	-23.82	0.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.37	-22.4	-35.67	-21.87	3.06
Dividend Per Share, 5 Yr. CAGR %	-6.88	4.56	14.87	20.11	14.87