RankingsPricing
  1. JP-listed companies
  2. SYNCLAYER INC.
  3. Financials
  4. Working capital

SYNCLAYER INC.【JP:1724】

Market cap
¥3.5B
P/E ratio
6.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20242,186+53.84%
Dec 31, 20231,421-41.93%
Dec 31, 20222,447+194.82%
Dec 31, 2021830-7.16%
Dec 31, 2020894+0.34%
Dec 31, 2019891+392.27%
Dec 31, 2018181-56.07%
Mar 31, 2018412-6.79%
Mar 31, 2017442-32.72%
Mar 31, 2016657+204.17%
Mar 31, 2015216

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)