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SM ENTERTAINMENT JAPAN Co.,Ltd.
SM ENTERTAINMENT JAPAN Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,112 | 31.6 | 1.21 | 0.00 | 45.40 |
SM ENTERTAINMENT JAPAN Co.,Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 2.3 | 0.4 |
SM ENTERTAINMENT JAPAN Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 10,195,588,000.0 | 9,716,004,000.0 | 8,910,919,000.0 | 7,078,734,000.0 | — |
| Net Profit | 375,841,000.0 | 787,656,000.0 | 261,857,000.0 | -303,304,000.0 | — |
| EPS | 3.2 | 6.8 | 2.3 | -2.6 | — |
SM ENTERTAINMENT JAPAN Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,532,961,000.0 | 14,405,742,000.0 | 12,675,225,000.0 | 10,067,832,000.0 | — |
| Total Liabilities | 6,610,899,000.0 | 6,622,286,000.0 | 5,464,261,000.0 | 3,374,674,000.0 | — |
| Total Equity | 7,470,373,000.0 | 7,378,584,000.0 | 6,817,375,000.0 | 6,363,711,000.0 | — |
Owes vs Owns
SM ENTERTAINMENT JAPAN Co.,Ltd. owed ¥0.50 for every ¥1 it owned in Jun 2026, up from ¥0.34 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.45× | 0.46× | 0.43× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SM ENTERTAINMENT JAPAN Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 25.5%Receivables 37.9%Long-term investments 10.8%Other assets 25.6%
How it's funded — Dec 2025
Payables 35.5%Other liabilities 10.0%Shareholders' equity 54.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,704.3 | 2,452.6 | 2,413.6 | 3,415.8 |
| Receivables | 5,512.7 | 6,118.2 | 5,077.7 | 2,609.3 |
| Inventory | 0.0 | 11.5 | 18.0 | 20.4 |
| Fixed assets (tangible) | 19.0 | 20.1 | 22.6 | 20.6 |
| Intangible assets | 4.9 | 7.6 | 15.2 | 22.3 |
| Long-term investments | 1,573.2 | 1,385.8 | 2,115.3 | 1,854.5 |
| Other assets | 3,718.9 | 4,409.8 | 3,012.7 | 2,125.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 5,160.2 | 5,106.7 | 4,073.6 | 2,252.1 |
| Other liabilities | 1,450.7 | 1,515.6 | 1,390.7 | 1,122.6 |
| Shareholders' equity | 7,922.1 | 7,783.5 | 7,211.0 | 6,693.2 |
| Net tangible assets | 7,465.5 | 7,370.9 | 6,802.2 | 6,341.5 |
SM ENTERTAINMENT JAPAN Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,422,653,000.0 | -562,302,000.0 | -1,044,639,000.0 | -113,383,000.0 | — |
| Investing Activities | -54,106,000.0 | 598,927,000.0 | 39,769,000.0 | -222,023,000.0 | — |
| Financing Activities | -116,810,000.0 | -1,265,000.0 | -463,000.0 | -17,349,000.0 | — |