RankingsPricing
  1. JP-listed companies
  2. SYNCLAYER INC.
  3. Financials
  4. Repayments of term debt

SYNCLAYER INC.JP:1724

Market cap
¥3.4B
P/E ratio
6.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-297-7.76%
Dec 31, 2023-322+8.05%
Dec 31, 2022-298-10.51%
Dec 31, 2021-333-14.83%
Dec 31, 2020-391-18.37%
Dec 31, 2019-479-9.45%
Dec 31, 2018-529-15.90%
Mar 31, 2018-629-15.11%
Mar 31, 2017-741-4.39%
Mar 31, 2016-775-0.26%
Mar 31, 2015-777

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 (%)