SMK Corporation

Symbol: 6798.T

JPX

2470

JPY

Market price today

  • -25.0860

    P/E Ratio

  • 0.1409

    PEG Ratio

  • 16.11B

    MRK Cap

  • 0.06%

    DIV Yield

SMK Corporation (6798-T) Financial Statements

On the chart you can see the default numbers in dynamics for SMK Corporation (6798.T). Companys revenue shows the average of 61980.125 M which is -0.018 % gowth. The average gross profit for the whole period is 9936.188 M which is 0.018 %. The average gross profit ratio is 0.160 %. The net income growth for the company last year performance is -0.554 % which equals 0.597 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SMK Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.089. In the realm of current assets, 6798.T clocks in at 33251 in the reporting currency. A significant portion of these assets, precisely 8969, is held in cash and short-term investments. This segment shows a change of 0.048% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 7261, if any, in the reporting currency. This indicates a difference of 11.194% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5891 in the reporting currency. This figure signifies a year_over_year change of 0.115%. Shareholder value, as depicted by the total shareholder equity, is valued at 32273 in the reporting currency. The year over year change in this aspect is 0.053%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 11569, with an inventory valuation of 10071, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 94. Account payables and short-term debt are 4878 and 6925, respectively. The total debt is 12816, with a net debt of 3847. Other current liabilities amount to 1647, adding to the total liabilities of 24092. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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6807
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balance-sheet.row.short-term-debt

26904692554736122
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13592
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

12079404136393113
2493
2548
2460
2305
2406
3104
2656
1908
2211
2493
2863
1946
3906

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of SMK Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.816. The company recently extended its share capital by issuing 2404, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1944000000.000 in the reporting currency. This is a shift of 0.192 from the previous year. In the same period, the company recorded 2884, 17, and -2826, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -438 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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54

Income Statement Row

SMK Corporation's revenue saw a change of -0.007% compared with the previous period. The gross profit of 6798.T is reported to be 9611. The company's operating expenses are 8483, showing a change of 15.117% from the last year. The expenses for depreciation and amortization are 2884, which is a 0.070% change from the last accounting period. Operating expenses are reported to be 8483, which shows a 15.117% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.299% year-over-year growth. The operating income is 1128, which shows a 0.605% change when compared to the previous year. The change in the net income is -0.554%. The net income for the last year was 1334.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.operating-expenses

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.operating-income

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income-statement-row.row.net-income

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Frequently Asked Question

What is SMK Corporation (6798.T) total assets?

SMK Corporation (6798.T) total assets is 56365000000.000.

What is enterprise annual revenue?

The annual revenue is 23075000000.000.

What is firm profit margin?

Firm profit margin is 0.173.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is -0.013.

What is firm total revenue?

The total revenue is 0.004.

What is SMK Corporation (6798.T) net profit (net income)?

The net profit (net income) is 1334000000.000.

What is firm total debt?

The total debt is 12816000000.000.

What is operating expences number?

The operating expences are 8483000000.000.

What is company cash figure?

Enretprise cash is 9931000000.000.