Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:4428】

Market cap
¥4.3B
P/E ratio
15.7x
Synops provides cloud-based inventory management software that helps retail, wholesale, and manufacturing companies reduce costs through real-time tracking and demand forecasting.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 202518.9+361.06%
Dec 31, 20244.1-75.91%
Dec 31, 202317-55.92%
Dec 31, 202138.6+78.17%
Dec 31, 202021.7-948.02%
Dec 31, 2019-2.6-115.98%
Dec 31, 201816+61.85%
Dec 31, 20179.9

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 (%)