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  1. JP-listed companies
  2. SCINEX CORPORATION
  3. Financials
  4. Total current assets

SCINEX CORPORATION【JP:2376】

Market cap
¥4.7B
P/E ratio
102.1x
Synex serves local communities and businesses through five segments: publishing local government magazines, providing AI chatbot solutions, handling logistics and direct mail, wholesaling dental equipment, and real estate investment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,061-7.15%
Mar 31, 20247,605+4.51%
Mar 31, 20237,277+3.99%
Mar 31, 20226,998+10.21%
Mar 31, 20216,349+40.66%
Mar 31, 20204,514-18.90%
Mar 31, 20195,566-4.59%
Mar 31, 20185,833-10.51%
Mar 31, 20176,518+28.85%
Mar 31, 20165,059-7.32%
Mar 31, 20155,459

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 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 (%)