RankingsPricing
  1. JP-listed companies
  2. SCINEX CORPORATION
  3. Financials
  4. Cash from operations

SCINEX CORPORATIONJP:2376

Market cap
¥4.8B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025335-42.18%
Mar 31, 2024579-0.25%
Mar 31, 2023580-32.76%
Mar 31, 2022863+398.80%
Mar 31, 2021173-160.88%
Mar 31, 2020-284-153.20%
Mar 31, 2019534+62.98%
Mar 31, 2018328-71.43%
Mar 31, 20171,147-2220.78%
Mar 31, 2016-54-120.67%
Mar 31, 2015262

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 (%)