SMK (6798.T) stock price, revenue, and financials

SMK market cap is ¥13.8 b, and annual revenue was ¥48.56 b in FY 2021

¥13.8 B

6798.T Mkt cap, 06-May-2022

SMK Revenue Q3, 2022

SMK Gross profit (Q3, 2022)2.7 B

SMK Net income (Q3, 2022)937 M

SMK EBITDA (Q3, 2022)882 M

SMK EBIT (Q3, 2022)100 M

SMK Cash, 31-Dec-20218 B

SMK EV17.1 B

Embed Graph

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	Q2, 2019	Q2, 2020	Q2, 2021	Q2, 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)