SMK revenue breakdown by business segment: 40.9% from CONNECTION SYSTEM DIVISION, 58.6% from OTHER NONDISCLOSED and 0.5% from Other
JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 59.8b | 57.4b | 54.2b | 48.6b |
Cost of goods sold | (45.2b) | (46.3b) | (43.1b) | (37.9b) |
Gross profit | 14.5b | 11.1b | 11.0b | 10.7b |
R&D expense | (3.1b) | (3.0b) | (2.8b) | (2.5b) |
Operating expense total | (9.9b) | (9.3b) | (8.0b) | (7.4b) |
Depreciation and amortization | (6.0b) | (3.8b) | (6.2b) | (2.4b) |
EBITDA | 4.7b | 1.8b | 3.0b | 3.3b |
EBIT | 171.0m | (1.6b) | (3.9b) | 127.0m |
Interest expense | (114.0m) | (114.0m) | (109.0m) | (108.0m) |
Interest income | 47.0m | 41.0m | 55.0m | 21.0m |
Pre tax profit | 570.0m | 303.0m | (3.2b) | 2.3b |
Income tax expense | (872.0m) | (1.1b) | 228.0m | (390.0m) |
Net Income | (302.0m) | (834.0m) | (2.9b) | 1.9b |
JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.5b | 14.6b | 15.1b | 13.7b | 14.8b | 14.1b | 10.4b | 12.5b | 13.0b | 11.4b | 12.1b | 12.1b |
Cost of goods sold | (10.9b) | (11.5b) | (11.7b) | (11.1b) | (11.6b) | (10.9b) | (8.3b) | (9.6b) | (10.0b) | (8.9b) | (9.1b) | (9.4b) |
Gross profit | 2.6b | 3.1b | 3.4b | 2.6b | 3.1b | 3.2b | 2.1b | 2.9b | 3.0b | 2.5b | 2.9b | 2.7b |
R&D expense | (2.2b) | (681.0m) | (771.0m) | (684.0m) | (97.0m) | (1.1b) | (647.0m) | (584.0m) | 467.0m | (1.6b) | ||
Operating expense total | (2.4b) | (2.4b) | (2.3b) | (2.1b) | (2.1b) | (2.0b) | (1.8b) | (1.8b) | (1.9b) | (1.8b) | (1.8b) | (1.8b) |
Depreciation and amortization | (883.0m) | (908.0m) | (938.0m) | (827.0m) | (829.0m) | (825.0m) | (499.0m) | (536.0m) | (583.0m) | (709.0m) | (663.0m) | (605.0m) |
EBITDA | 200.0m | 722.0m | 1.1b | 476.0m | 1.1b | 1.2b | 313.0m | 1.2b | 1.1b | 634.0m | 1.1b | 882.0m |
EBIT | (838.0m) | (416.0m) | 36.0m | (443.0m) | 81.0m | 200.0m | (392.0m) | 404.0m | 333.0m | (247.0m) | 305.0m | 100.0m |
Interest expense | (26.0m) | (21.0m) | (33.0m) | (30.0m) | (25.0m) | (25.0m) | (29.0m) | (25.0m) | (30.0m) | (39.0m) | (29.0m) | (10.0m) |
Interest income | 11.0m | 10.0m | 9.0m | 7.0m | 22.0m | 12.0m | 7.0m | 5.0m | 4.0m | 5.0m | 10.0m | 11.0m |
Pre tax profit | 133.0m | 287.0m | (88.0m) | (706.0m) | 340.0m | 822.0m | (221.0m) | 816.0m | 549.0m | 239.0m | 935.0m | 1.0b |
Income tax expense | (184.0m) | (114.0m) | 193.0m | (99.0m) | (55.0m) | (29.0m) | (30.0m) | (18.0m) | (69.0m) | (113.0m) | (82.0m) | (101.0m) |
Net Income | (51.0m) | 173.0m | 105.0m | (805.0m) | 285.0m | 793.0m | (251.0m) | 798.0m | 480.0m | 126.0m | 853.0m | 937.0m |
JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 10.6b | 10.9b | 10.5b | 8.8b |
Accounts Receivable | 15.2b | 14.4b | 12.2b | 12.5b |
Inventories | 8.8b | 8.1b | 6.4b | 6.5b |
Current Assets | 36.5b | 34.3b | 30.3b | 28.9b |
PP&E | 20.1b | 19.7b | 15.4b | 15.4b |
Total Assets | 61.8b | 58.7b | 50.2b | 50.3b |
Accounts Payable | 6.8b | 5.3b | 5.1b | 5.0b |
Short-term debt | 12.7b | 14.3b | 9.6b | 6.1b |
Current Liabilities | 24.4b | 23.8b | 18.6b | 15.5b |
Long-term debt | 4.5b | 4.6b | 5.5b | 5.2b |
Non-Current Liabilities | 6.8b | 6.3b | 7.0b | 7.1b |
Total Debt | 17.3b | 18.9b | 15.2b | 11.3b |
Total Liabilities | 31.2b | 30.1b | 25.6b | 22.6b |
Common Stock | 8.0b | 8.0b | 8.0b | 8.0b |
Additional Paid-in Capital | 12.1b | 12.1b | 12.1b | 12.1b |
Retained Earnings | 15.7b | 14.6b | 11.6b | 13.2b |
Total Equity | 30.6b | 28.6b | 24.6b | 27.8b |
JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 11.9b | 9.1b | 9.2b | 9.8b | 9.6b | 9.2b | 9.0b | 8.7b | 9.5b | 8.4b | 8.4b | 8.0b |
Accounts Receivable | 14.9b | 15.8b | 14.5b | 14.9b | 15.0b | 11.8b | 12.2b | 12.6b | 12.0b | 11.7b | 12.1b | |
Inventories | 8.9b | 9.5b | 7.6b | 6.4b | 6.6b | 6.8b | 6.0b | 6.4b | 7.6b | 7.7b | 9.2b | |
Current Assets | 36.8b | 35.6b | 32.6b | 31.7b | 31.7b | 28.7b | 28.1b | 29.6b | 29.1b | 29.1b | 30.3b | |
PP&E | 20.3b | 20.9b | 19.1b | 18.9b | 18.7b | 15.2b | 15.4b | 15.5b | 15.9b | 15.8b | 15.2b | |
Total Assets | 62.8b | 61.6b | 62.0b | 56.3b | 55.7b | 55.7b | 48.7b | 48.2b | 49.8b | 51.1b | 51.5b | 52.3b |
Accounts Payable | 6.3b | 6.1b | 6.1b | 5.3b | 5.4b | 5.7b | 4.6b | 4.2b | 5.3b | 5.1b | 5.1b | 5.6b |
Short-term debt | 15.4b | 14.0b | 15.6b | 13.8b | 13.4b | 12.1b | 9.4b | 7.4b | 7.4b | 6.8b | 7.6b | 7.9b |
Current Liabilities | 25.9b | 24.4b | 25.6b | 23.0b | 22.8b | 21.7b | 17.8b | 15.4b | 16.9b | 16.1b | 17.1b | 17.7b |
Long-term debt | 4.4b | 4.7b | 4.4b | 4.5b | 3.7b | 3.6b | 5.1b | 6.0b | 5.6b | 4.8b | 3.6b | 3.3b |
Non-Current Liabilities | 6.6b | 6.8b | 6.3b | 6.2b | 5.6b | 5.5b | 6.6b | 7.5b | 7.1b | 7.3b | 6.1b | 5.4b |
Total Debt | 19.8b | 18.7b | 20.0b | 18.3b | 17.2b | 15.7b | 14.5b | 13.4b | 13.1b | 11.6b | 11.2b | 11.2b |
Total Liabilities | 32.5b | 31.1b | 31.9b | 29.1b | 28.3b | 27.2b | 24.4b | 22.8b | 23.9b | 23.5b | 23.2b | 23.1b |
Common Stock | 8.0b | 8.0b | 8.0b | 8.0b | 8.0b | 8.0b | 8.0b | 8.0b | 8.0b | 8.0b | 8.0b | 8.0b |
Additional Paid-in Capital | 12.1b | 12.1b | 12.1b | 12.1b | 12.1b | 12.1b | 12.1b | 12.1b | 12.1b | 12.1b | 12.1b | 12.1b |
Retained Earnings | 15.4b | 15.6b | 15.7b | 13.5b | 13.7b | 14.5b | 11.1b | 11.9b | 12.4b | 13.1b | 13.9b | 14.8b |
Total Equity | 30.3b | 30.5b | 30.1b | 27.2b | 27.4b | 28.5b | 24.3b | 25.3b | 25.9b | 27.7b | 28.3b | 29.2b |
JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 570.0m | 303.0m | (3.2b) | 2.3b |
Depreciation and Amortization | 4.2b | 3.7b | 3.3b | 2.2b |
Accounts Receivable | (626.0m) | 924.0m | 1.6b | 367.0m |
Inventories | (1.7b) | 784.0m | 1.4b | 103.0m |
Accounts Payable | 777.0m | (1.7b) | 533.0m | (838.0m) |
Cash From Operating Activities | 2.8b | 1.6b | 6.3b | 4.6b |
Cash From Investing Activities | (787.0m) | (2.1b) | (2.5b) | (2.3b) |
Short-term Borrowings | (1.7b) | 2.2b | (5.7b) | (1.9b) |
Long-term Borrowings | 483.0m | (614.0m) | 2.0b | (1.7b) |
Dividends Paid | (594.0m) | (264.0m) | (325.0m) | (259.0m) |
Cash From Financing Activities | (1.8b) | 997.0m | (4.2b) | (3.9b) |
Net Change in Cash | 471.0m | 294.0m | (339.0m) | (1.7b) |
JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 420.0m | (366.0m) | 595.0m | 1.2b | ||||||||
Depreciation and Amortization | 1.8b | 1.7b | 1.0b | 1.4b | ||||||||
Accounts Receivable | 474.0m | (1.1b) | (59.0m) | 940.0m | ||||||||
Inventories | (87.0m) | 1.4b | 353.0m | (1.1b) | ||||||||
Accounts Payable | (1.1b) | 882.0m | (830.0m) | (85.0m) | ||||||||
Cash From Operating Activities | 66.0m | 2.4b | 1.1b | 1.5b | ||||||||
Cash From Investing Activities | (2.3b) | (1.5b) | (1.0b) | (1.0b) | ||||||||
Short-term Borrowings | 2.0b | (1.1b) | (649.0m) | 700.0m | ||||||||
Long-term Borrowings | (599.0m) | (607.0m) | (819.0m) | (836.0m) | ||||||||
Dividends Paid | (263.0m) | (324.0m) | (258.0m) | (322.0m) | ||||||||
Cash From Financing Activities | 1.2b | (2.1b) | (1.8b) | (899.0m) | ||||||||
Net Change in Cash | (1.5b) | (1.3b) | (1.8b) | (409.0m) |
JPY | FY, 2018 |
---|---|
Revenue/Employee | 10.1m |