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6273.T
SMC Corporation
06:30:00
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Previous Close: 72600
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6273.T: SMC Corporation Financials

SMC Corporation Income Statement

Total revenue
Net income
Gross margin TTM
45.27%
Operating margin TTM
22.62%
Net profit margin TTM
19.86%
Return on investment TTM
7.91%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue842,541,000,000792,108,000,000776,873,000,000824,772,000,000
Operating income190,559,000,000190,246,000,000196,226,000,000258,201,000,000
Net income167,302,000,000156,344,000,000178,321,000,000224,609,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue842,541,000,000792,108,000,000776,873,000,000824,772,000,000
Cost of revenue461,089,000,000429,069,000,000413,796,000,000403,613,000,000
Gross profit381,452,000,000363,039,000,000363,077,000,000421,159,000,000
Research and development expenses39,986,000,00033,351,000,00031,141,000,00027,361,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses150,907,000,000139,442,000,000135,710,000,000135,597,000,000
Other expenses0000
Operating expenses190,893,000,000172,793,000,000166,851,000,000162,958,000,000
Cost and expenses651,982,000,000601,862,000,000580,647,000,000566,571,000,000
Net interest income19,955,000,00020,163,000,00018,379,000,00011,617,000,000
Interest income20,463,000,00020,237,000,00018,461,000,00011,722,000,000
Interest expense508,000,00074,000,00082,000,000105,000,000
Depreciation and amortization44,846,000,00034,308,000,00033,355,000,00025,767,000,000
EBITDA282,343,000,000245,450,000,000286,090,000,000334,649,000,000
EBIT237,497,000,000211,142,000,000252,735,000,000308,882,000,000
Non-operating income (excl. interest)-46,938,000,000-20,896,000,000-56,509,000,000-50,681,000,000
Operating income190,559,000,000190,246,000,000196,226,000,000258,201,000,000
Total other income/expenses (net)46,430,000,00020,822,000,00056,427,000,00050,576,000,000
Income before tax236,989,000,000211,068,000,000252,653,000,000308,777,000,000
Income tax expense69,677,000,00054,608,000,00074,300,000,00083,871,000,000
Net income from continuing operations167,312,000,000156,460,000,000178,353,000,000224,906,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000-1,000,0000-1,000,000
Net income167,302,000,000156,344,000,000178,321,000,000224,609,000,000
Net income deductions0000
Bottom line net income167,302,000,000156,344,000,000178,321,000,000224,609,000,000
EPS2,6402,4452,7673,445
Diluted EPS2,6402,4452,7673,445
Weighted average shares outstanding63,371,00063,954,00064,447,00065,207,000
Weighted average diluted shares outstanding63,371,00063,954,00064,447,00065,207,000

SMC Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets2,311,835,000,0002,100,767,000,0002,094,559,000,0001,927,940,000,000
Total liabilities196,592,000,000172,459,000,000208,687,000,000225,611,000,000
Total equity2,115,091,000,0001,928,281,000,0001,881,587,000,0001,698,413,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents663,870,000,000531,649,000,000405,586,000,000491,324,000,000
Short-term investments47,832,000,000153,900,000,000105,704,000,000132,172,000,000
Cash and short-term investments711,702,000,000685,549,000,000511,290,000,000623,496,000,000
Net receivables234,366,000,000206,733,000,000216,641,000,000228,108,000,000
Accounts receivable234,366,000,000206,733,000,000216,641,000,000228,108,000,000
Other receivables0000
Inventory506,697,000,000489,660,000,000519,557,000,000418,601,000,000
Prepaid expenses0000
Other current assets51,526,000,00039,900,000,00060,502,000,00053,643,000,000
Total current assets1,504,291,000,0001,421,842,000,0001,307,990,000,0001,323,848,000,000
Property, plant and equipment (net)618,009,000,000478,717,000,000413,558,000,000326,995,000,000
Goodwill0000
Intangible assets16,142,000,00016,110,000,00017,332,000,00016,591,000,000
Goodwill and intangible assets16,142,000,00016,110,000,00017,332,000,00016,591,000,000
Long-term investments121,714,000,000145,267,000,000319,624,000,000236,322,000,000
Tax assets11,994,000,00010,983,000,00010,868,000,0007,456,000,000
Other non-current assets39,685,000,00027,848,000,00025,187,000,00016,728,000,000
Total non-current assets807,544,000,000678,925,000,000786,569,000,000604,092,000,000
Other assets0000
Total assets2,311,835,000,0002,100,767,000,0002,094,559,000,0001,927,940,000,000
Total payables67,467,000,00065,121,000,00088,134,000,000116,071,000,000
Accounts payable31,822,000,00046,898,000,00058,818,000,00073,636,000,000
Other payables35,645,000,00018,223,000,00029,316,000,00042,435,000,000
Accrued expenses5,799,000,0003,730,000,0005,162,000,0005,143,000,000
Short-term debt5,092,000,0005,098,000,0007,413,000,0007,205,000,000
Capital lease obligations (current)0000
Tax payables0029,316,000,00042,435,000,000
Deferred revenue0771,000,000931,000,0000
Other current liabilities67,312,000,00060,919,000,00062,960,000,00060,428,000,000
Total current liabilities145,670,000,000135,639,000,000164,600,000,000188,847,000,000
Long-term debt005,728,000,0005,049,000,000
Capital lease obligations (non-current)077,000,000105,000,000146,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)26,834,000,00020,054,000,00021,802,000,00016,094,000,000
Other non-current liabilities24,088,000,00016,689,000,00016,452,000,00015,475,000,000
Total non-current liabilities50,922,000,00036,820,000,00044,087,000,00036,764,000,000
Other liabilities0000
Capital lease obligations077,000,000105,000,000146,000,000
Total liabilities196,592,000,000172,459,000,000208,687,000,000225,611,000,000
Treasury stock-38,513,000,000-219,814,000,000-194,795,000,000-164,167,000,000
Preferred stock0000
Common stock61,005,000,00061,005,000,00061,005,000,00061,005,000,000
Retained earnings1,709,936,000,0001,808,633,000,0001,716,354,000,0001,596,086,000,000
Additional paid-in capital73,779,000,00074,473,000,00073,342,000,00073,342,000,000
Accumulated other comprehensive income/loss308,882,000,000203,981,000,000225,679,000,000132,146,000,000
Other stockholders' equity2,000,0003,000,0002,000,0001,000,000
Total stockholders' equity2,115,091,000,0001,928,281,000,0001,881,587,000,0001,698,413,000,000
Total equity2,115,240,000,0001,928,306,000,0001,885,871,000,0001,702,325,000,000
Minority interest149,000,00025,000,0004,284,000,0003,912,000,000
Total liabilities and total equity2,311,835,000,0002,100,765,000,0002,094,558,000,0001,927,936,000,000
Total investments169,546,000,000299,167,000,000425,328,000,000368,494,000,000
Total debt5,092,000,0005,175,000,00013,246,000,00012,400,000,000
Net debt-658,778,000,000-526,474,000,000-392,340,000,000-478,924,000,000

SMC Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations188,917,000,000196,656,000,00098,207,000,000101,617,000,000
Cash from investing-107,511,000,00035,234,000,000-131,900,000,000-87,086,000,000
Cash from financing-94,119,000,000-100,202,000,000-87,928,000,000-113,299,000,000
Net change in cash132,221,000,000126,063,000,000-85,738,000,000-67,973,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income167,302,000,000156,344,000,000178,321,000,000224,609,000,000
Depreciation and amortization44,846,000,00034,308,000,00033,355,000,00025,767,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-33,499,000,00020,957,000,000-84,676,000,000-118,394,000,000
Accounts receivable1,034,000,0003,626,000,00031,089,000,000-10,014,000,000
Inventory12,903,000,00023,620,000,000-74,481,000,000-106,728,000,000
Accounts payable-34,618,000,000-9,229,000,000-26,267,000,0006,332,000,000
Other working capital-12,818,000,0002,940,000,000-15,017,000,000-7,984,000,000
Other non-cash items10,268,000,000-14,953,000,000-28,793,000,000-30,365,000,000
Net cash from operating activities188,917,000,000196,656,000,00098,207,000,000101,617,000,000
Investments in property, plant and equipment-154,385,000,000-107,802,000,000-104,308,000,000-74,377,000,000
Acquisitions (net)0000
Purchases of investments-151,988,000,000-144,166,000,000-200,848,000,000-260,650,000,000
Sales/maturities of investments194,910,000,000285,618,000,000170,524,000,000245,676,000,000
Other investing activities3,952,000,0001,584,000,0002,732,000,0002,265,000,000
Net cash from investing activities-107,511,000,00035,234,000,000-131,900,000,000-87,086,000,000
Net debt issuance51,000,000-8,029,000,000868,000,000647,000,000
Long-term net debt issuance0-7,884,000,0001,049,000,000-4,629,000,000
Short-term net debt issuance51,000,000-145,000,000-181,000,0005,276,000,000
Net stock issuance-30,018,000,000-25,018,000,000-30,628,000,000-55,074,000,000
Net common stock issuance-30,018,000,000-25,018,000,000-30,628,000,000-55,074,000,000
Common stock issuance0000
Common stock repurchased-30,018,000,000-25,018,000,000-30,628,000,000-55,074,000,000
Net preferred stock issuance0000
Net dividends paid-63,535,000,000-64,048,000,000-58,063,000,000-58,776,000,000
Common dividends paid-63,535,000,000-64,048,000,000-58,063,000,000-58,776,000,000
Preferred dividends paid0000
Other financing activities-617,000,000-3,107,000,000-105,000,000-96,000,000
Net cash from financing activities-94,119,000,000-100,202,000,000-87,928,000,000-113,299,000,000
Effect of FX changes on cash144,934,000,000-5,625,000,00035,883,000,00030,795,000,000
Net change in cash132,221,000,000126,063,000,000-85,738,000,000-67,973,000,000
Cash at end of period663,870,000,000531,649,000,000405,586,000,000491,324,000,000
Cash at beginning of period531,649,000,000405,586,000,000491,324,000,000559,297,000,000
Operating cash flow188,917,000,000196,656,000,00098,207,000,000101,617,000,000
Capital expenditure-152,701,000,000-106,739,000,000-102,347,000,000-72,180,000,000
Free cash flow36,216,000,00089,917,000,000-4,140,000,00029,437,000,000
Income taxes paid0000
Interest paid0000