Go Deep
SmartDrive inc.
SmartDrive inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,788 | 20.4 | 8.21 | 1.37 | 185.24 |
SmartDrive inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,298,381,000.0 | 854,818,000.0 | 729,387,000.0 | 766,474,000.0 |
| Net Profit | 96,315,000.0 | 121,302,000.0 | 69,799,000.0 | 295,640,000.0 |
| EPS | — | — | 1.9 | — |
SmartDrive inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 2,878,647,000.0 | 2,173,225,000.0 | 1,709,054,000.0 | 1,254,681,000.0 |
| Net Profit | 453,638,000.0 | 266,280,000.0 | -28,851,000.0 | -303,486,000.0 |
| EPS | 12.1 | 7.1 | -0.8 | -8.8 |
SmartDrive inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,394,153,000.0 | 1,862,327,000.0 | 1,507,978,000.0 | 1,145,018,000.0 |
| Total Liabilities | 1,247,717,000.0 | 1,085,741,000.0 | 1,018,477,000.0 | 1,098,788,000.0 |
| Total Equity | 1,146,436,000.0 | 776,586,000.0 | 489,501,000.0 | 46,230,000.0 |
Owes vs Owns
SmartDrive inc. owed ¥0.69 for every ¥1 it owned in Jun 2026, down from ¥0.96 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.52× | 0.58× | 0.68× | 0.96× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SmartDrive inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 35.8%Receivables 22.6%Inventory 2.0%Intangible assets 15.3%Long-term investments 11.8%Other assets 12.0%
How it's funded — Sep 2025
Short-term debt 0.7%Long-term debt 23.4%Payables 3.3%Other liabilities 24.7%Shareholders' equity 47.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 858.0 | 817.2 | 981.2 | 854.9 |
| Receivables | 541.5 | 456.2 | 288.5 | 165.5 |
| Inventory | 48.0 | 132.1 | 57.9 | 63.5 |
| Fixed assets (tangible) | 9.6 | 7.9 | 5.7 | 3.4 |
| Intangible assets | 365.6 | 242.5 | 105.8 | 10.3 |
| Long-term investments | 283.5 | 29.6 | 0.0 | 0.0 |
| Other assets | 287.8 | 176.8 | 68.9 | 47.4 |
| Liabilities & equity | ||||
| Short-term debt | 16.7 | 0.0 | 0.0 | 100.0 |
| Long-term debt | 560.5 | 530.0 | 530.0 | 530.0 |
| Payables | 78.7 | 72.3 | 45.0 | 72.5 |
| Other liabilities | 591.8 | 483.4 | 443.5 | 396.3 |
| Shareholders' equity | 1,146.4 | 776.6 | 489.5 | 46.2 |
| Net tangible assets | 780.8 | 534.1 | 383.7 | 36.0 |
SmartDrive inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 638,300,000.0 | 46,024,000.0 | -107,325,000.0 | -445,965,000.0 |
| Investing Activities | -548,845,000.0 | -231,481,000.0 | -113,325,000.0 | -16,591,000.0 |
| Financing Activities | -39,127,000.0 | 23,588,000.0 | 347,243,000.0 | 0.0 |