RankingsPricing
  1. JP-listed companies
  2. SYNCLAYER INC.
  3. Financials
  4. Cash from investing

SYNCLAYER INC.JP:1724

Market cap
¥3.4B
P/E ratio
6.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-640+134.43%
Dec 31, 2023-273-19.94%
Dec 31, 2022-341+82.35%
Dec 31, 2021-187-50.00%
Dec 31, 2020-374+112.50%
Dec 31, 2019-176-25.42%
Dec 31, 2018-236+96.67%
Mar 31, 2018-120+44.58%
Mar 31, 2017-83+418.75%
Mar 31, 2016-16-64.44%
Mar 31, 2015-45

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 (%)