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  1. JP-listed companies
  2. SCINEX CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025235-28.24%
Mar 31, 2024328-33.36%
Mar 31, 2023491-32.72%
Mar 31, 2022730-170.07%
Mar 31, 2021-1,042+2.76%
Mar 31, 2020-1,014+7.20%
Mar 31, 2019-946+52.16%
Mar 31, 2018-622-164.35%
Mar 31, 2017967-550.97%
Mar 31, 2016-214-267.17%
Mar 31, 2015128

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 (%)