Company profile

Smile Holdings Inc.

EDINET
E35489
Securities
7084
Industry
Services
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 21% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Deteriorating
Cash generation Weak Current Bottom 28% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥14.52 billion, up 6.3% year over year. Operating income was ¥370.12 million, down 9.9% year over year. Operating margin was 2.5%. Net income was ¥220.67 million, up 45.6% year over year. ROE was 3.6%; equity ratio was 36.8%; free cash flow was -¥390.53 million.

Revenue ¥14.52B up 6.3% year over year
Operating income ¥370.12M down 9.9% year over year
Net income ¥220.67M up 45.6% year over year
Total assets¥16.7B
Total equity—
Operating cash flow¥577.06M
Free cash flow-¥390.53M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 80%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Average

Revenue growth Bottom 52% / 3-year revenue CAGR Top 50%

Cash generation Weak

Operating cash flow margin Bottom 71% / Free cash flow margin Bottom 75%

Profitability Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 22% 2024 Bottom 22% 2023 Bottom 17% 2022 Bottom 35%
Financial strength Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 33% 2024 Bottom 37% 2023 Bottom 38% 2022 Bottom 32%
Growth Industry position history Deteriorating
2026 Bottom 50% 2025 Bottom 49% 2024 Top 42% 2023 Top 29% 2022 Top 34%
Cash generation Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 48% 2024 Top 46% 2023 Top 35% 2022 Top 21%
Profitability Operating margin 2.5% Industry median 7.4% Bottom 81% Comparison sample 321
Profitability ROE 3.6% Industry median 10.2% Bottom 80% Comparison sample 324
Financial strength Equity ratio 36.8% Industry median 55.5% Bottom 78% Comparison sample 324
Growth Revenue growth +6.3% Industry median +6.8% Bottom 52% Comparison sample 307
Growth 3-year revenue CAGR +7.0% Industry median +6.9% Top 50% Comparison sample 243
Cash generation Operating cash flow margin 4.0% Industry median 7.9% Bottom 71% Comparison sample 320
Cash generation Free cash flow margin -2.7% Industry median 2.9% Bottom 75% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 14517193000 370124000 350999000 220665000 220665000 211067000 16701572000 10551916000 6149656000 6158612000 6149656000 577059000 -967588000 1437993000 -390529000 5718375000 68.42 43.3 2962.586 9656549067.000 1918.52 3259500 0.3682082142 0.368 0.0358824949 0.0132122294 0.0254955624 0.024178159 0.0152002526 0.0397500398 -0.0269011372 0.0630244206 -0.0985403682 -0.1514405003 0.4559772496 0.0971947502 -0.0535341779 -0.3791506315 -1.3382647907 1.5568729185 -1.7573366999 0.2242523516 0.4560544797 0.0004604052 0.0289288507 1316
FY2025 Consolidated Japanese GAAP 13656500000 410583000 413641000 151558000 151558000 169417000 15222067000 8724573000 6497494000 6496851000 6497494000 929467000 -413806000 562403000 515661000 4670912000 46.99 27.4 1287.526 4194759708.000 1994.75 3258000 0.4268470241 0.427 0.0233256083 0.0099564665 0.030065024 0.0302889467 0.0110978655 0.0680604108 0.037759382 0.0613287371 0.7637105608 0.3283226451 0.1454765324 0.0747590399 0.0278101399 -0.0477601848 -0.8439237844 6.9779133272 -0.3139786262 0.3000587 0.1519980387 0.0029398636 0.0306204674 1279
FY2024 Consolidated Japanese GAAP 12867361000 232795000 311401000 132310000 132310000 121580000 14163237000 7841549000 6321687000 6338877000 6321687000 976085000 -224416000 70495000 751669000 3592847000 40.79 21.7 885.143 2875342778.350 1946.05 3248450 0.4463447869 0.446 0.0209295399 0.009341791 0.0180918993 0.0242008443 0.0102826057 0.0758574349 0.0584167181 0.0848681703 8.3480950728 -0.1770999871 -0.2965152756 0.0229795661 0.0202430306 -0.1713198045 0.3543936365 1.0581011526 -0.0946735656 0.2967369418 -0.2968453715 0.0016959867 0.0652360515 1241
FY2023 Consolidated Japanese GAAP 11860760000 -31681000 378419000 188078000 188078000 183938000 13845083000 7648826000 6196256000 6202686000 6196256000 1177879000 -347605000 -1213315000 830274000 2770683000 58.01 18.6 1078.986 3499097648.700 1910.67 3242950 0.4475419902 0.448 0.0303534909 0.0135844617 -0.0026710767 0.0319051224 0.0158571626 0.0993088976 0.0700017537 0.1127334046 0.852507251 -0.6703489213 -0.7259572583 -0.0556471824 0.031049687 -0.4826434977 0.6597361917 -4.0341887434 -0.3385066817 -0.1214567286 -0.7316712151 0.0011731473 0.0562103354 1165
FY2022 Consolidated Japanese GAAP 10659121000 -214797000 1147938000 686309000 686309000 683963000 14660922000 8651264000 6009658000 6011947000 6009658000 2276726000 -1021575000 -241015000 1255151000 3153724000 216.19 5.0 1080.950 3501359192.500 1855.3 3239150 0.4099099634 0.41 0.1142010078 0.0468121309 -0.020151474 0.1076953719 0.0643870165 0.2135941603 0.117753706 0.1696138025 0.4379660786 0.1669143613 0.252436681 0.0513851918 0.1359714195 0.4216884473 0.5610426095 -1.179965622 2.729210638 0.4739865806 0.2505205923 0.0211696091 0.0909990109 1103
FY2021 Consolidated Japanese GAAP 9113368000 -382178000 983738000 547979000 547979000 547979000 13944387000 8654062000 5290325000 5289533000 5290325000 1601424000 -2327276000 1339228000 -725852000 2139588000 172.88 10.0 1728.800 5483753600.000 1667.57 3172000 0.3793874195 0.379 0.103581349 0.0392974607 -0.041935978 0.1079445053 0.0601291422 0.175722521 -0.0796469538 0.2525291119 -0.1822729284 -0.4781280603 -0.5338760879 0.2099083223 0.1191776982 -0.3058551932 0.0093380209 0.5367106909 -16.2137453459 0.4018943633 -0.5978786751 0.006984127 0.2389705882 1011
FY2020 Consolidated Japanese GAAP 7275973000 -323257000 1885018000 1175608000 1175608000 1175608000 11525160000 6798184000 4726975000 4725889000 4726975000 2307046000 -2349213000 871490000 -42167000 1526212000 429.92 3.5 1504.720 4739868000.000 1500.28 3150000 0.4101439806 0.41 0.2487019711 0.1020036164 -0.0444280098 0.2590743534 0.1615739915 0.3170773174 -0.0057953761 816

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp