RankingsPricing
  1. JP-listed companies
  2. SYNCLAYER INC.
  3. Financials
  4. Total current liabilities

SYNCLAYER INC.JP:1724

Market cap
¥3.4B
P/E ratio
6.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20244,433+8.55%
Dec 31, 20234,084-17.16%
Dec 31, 20224,930+17.05%
Dec 31, 20214,212-11.48%
Dec 31, 20204,758+14.84%
Dec 31, 20194,143-16.18%
Dec 31, 20184,943+28.52%
Mar 31, 20183,846+52.92%
Mar 31, 20172,515-29.37%
Mar 31, 20163,561+6.30%
Mar 31, 20153,350

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)