# SMS Co., Ltd. (SMSZF)

> Healthcare · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SMSZF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 20.07B | ¥ 3.70B | ¥ 0 | ¥ 5.61B | ¥ 28.05B |
| 2026 | ¥ 65.07B | ¥ -14.42B | ¥ 0 | ¥ 7.28B | ¥ 26.89B |
| 2025 | ¥ 60.95B | ¥ 6.05B | ¥ 3.09B | ¥ 8.05B | ¥ 47.32B |
| 2024 | ¥ 26.69B | ¥ 3.08B | ¥ 0 | ¥ 6.43B | ¥ 44.28B |
| 2023 | ¥ 335.97M | ¥ 47.06M | ¥ 0 | ¥ 62.68M | ¥ 289.19M |
| 2022 | ¥ 339.11M | ¥ 47.22M | N/A | ¥ 85.18M | ¥ 246.38M |
| 2021 | ¥ 35.96B | ¥ 4.80B | N/A | ¥ 13.52B | ¥ 22.66B |
| 2020 | ¥ 34.90B | ¥ 4.73B | N/A | ¥ 18.00B | ¥ 19.40B |
| 2019 | ¥ 30.26B | ¥ 4.14B | N/A | ¥ 20.12B | ¥ 15.54B |
| 2018 | ¥ 26.32B | ¥ 3.32B | N/A | ¥ 11.09B | ¥ 19.39B |
| 2017 | ¥ 22.87B | ¥ 2.78B | ¥ 3.01B | ¥ 11.41B | ¥ 17.24B |
| 2016 | ¥ 19.11B | ¥ 2.27B | ¥ 1.34B | ¥ 19.05B | ¥ 8.64B |
| 2015 | ¥ 15.13B | ¥ 1.83B | ¥ 2.37B | ¥ 188.0K | ¥ 6.86B |
| 2014 | ¥ 12.13B | ¥ 1.39B | ¥ 1.15B | ¥ 0 | ¥ 6.03B |
| 2013 | ¥ 10.50B | ¥ 1.27B | ¥ 926.90M | ¥ 0 | ¥ 5.15B |
| 2012 | ¥ 9.11B | ¥ 1.05B | ¥ 892.39M | ¥ 0 | ¥ 4.13B |
| 2011 | ¥ 7.97B | ¥ 916.11M | ¥ 1.07B | ¥ 0 | ¥ 3.23B |
| 2010 | ¥ 7.48B | ¥ 748.47M | ¥ -93.11M | ¥ 0 | ¥ 2.38B |
| 2009 | ¥ 5.39B | ¥ 747.97M | ¥ 1.01B | ¥ 0 | ¥ 1.71B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.20 |
| Liabilities / Eq | 0.92 |
| Current Ratio | 1.65 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.36 |
| Gross Debt / FCF | 4.72 |

## Other views

- [Metrics](https://sponda.capital/en/SMSZF.md)
- [Charts](https://sponda.capital/en/SMSZF/charts.md)
- [Compare](https://sponda.capital/en/SMSZF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.