Go Deep
Smile Holdings Inc.
Smile Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,135 | 38.0 | 1.39 | 3.59 | 1,602.40 |
Smile Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,739,130,000.0 | 4,047,023,000.0 | 3,519,091,000.0 | 3,557,527,000.0 |
| Net Profit | 70,433,000.0 | -109,685,000.0 | 115,810,000.0 | 148,257,000.0 |
| EPS | 22.0 | — | — | — |
Smile Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 14,517,193,000.0 | 13,656,500,000.0 | 12,867,361,000.0 | 11,860,760,000.0 | — |
| Net Profit | 220,665,000.0 | 151,558,000.0 | 132,310,000.0 | 188,078,000.0 | — |
| EPS | 68.4 | 47.0 | 40.8 | 58.0 | — |
Smile Holdings Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 16,701,572,000.0 | 15,222,067,000.0 | 14,163,237,000.0 | 13,845,083,000.0 | — |
| Total Liabilities | 10,551,915,000.0 | 8,724,574,000.0 | 7,841,548,000.0 | 7,648,825,000.0 | — |
| Total Equity | 6,149,657,000.0 | 6,497,493,000.0 | 6,321,689,000.0 | 6,196,258,000.0 | — |
Owes vs Owns
Smile Holdings Inc. owed ¥0.82 for every ¥1 it owned in Jun 2026, up from ¥0.55 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.63× | 0.57× | 0.55× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Smile Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 34.2%Fixed assets (tangible) 50.3%Other assets 14.9%
How it's funded — Mar 2026
Short-term debt 32.0%Long-term debt 7.5%Payables 5.2%Other liabilities 18.5%Shareholders' equity 36.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,718.7 | 4,671.0 | 3,592.9 | 2,770.8 |
| Receivables | 61.3 | 44.3 | 37.0 | 45.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 8,404.6 | 8,230.5 | 8,436.8 | 9,045.4 |
| Intangible assets | 12.7 | 10.3 | 3.9 | 4.5 |
| Long-term investments | 11.8 | 16.1 | 36.9 | 54.4 |
| Other assets | 2,492.5 | 2,249.9 | 2,055.7 | 1,924.6 |
| Liabilities & equity | ||||
| Short-term debt | 5,339.0 | 3,101.2 | 2,491.7 | 2,104.3 |
| Long-term debt | 1,253.7 | 1,487.1 | 1,521.6 | 1,819.6 |
| Payables | 863.5 | 947.9 | 592.0 | 559.3 |
| Other liabilities | 3,095.7 | 3,188.4 | 3,236.3 | 3,165.6 |
| Shareholders' equity | 6,149.7 | 6,497.5 | 6,321.7 | 6,196.3 |
| Net tangible assets | 6,136.9 | 6,487.2 | 6,317.8 | 6,191.7 |
Smile Holdings Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 577,059,000.0 | 929,467,000.0 | 976,085,000.0 | 1,177,879,000.0 | — |
| Investing Activities | -967,588,000.0 | -413,806,000.0 | -224,416,000.0 | -347,605,000.0 | — |
| Financing Activities | 1,437,993,000.0 | 562,403,000.0 | 70,495,000.0 | -1,213,315,000.0 | — |