Rankings Pricing

SYSMEX CORPORATION【JP:6869】Balance sheet

Market cap

¥992.7B

P/E ratio

21.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	50,272	56,544	25,545	23,613	51,062	56,592	66,467	73,752	69,460	75,507	89,570
Marketable securities, current	-	240	299	-	214	7,644	421	1,105	1,498	875	1,310	654
Accounts receivable, net	-	53,038	55,505	-	72,567	84,247	85,650	100,641	118,697	126,319	157,067	163,007
Inventories	-	22,737	27,056	13,028	13,886	40,231	48,303	46,985	61,944	73,310	79,123	81,811
Total current assets	-	154,148	172,665	88,893	93,993	195,423	205,704	230,833	275,092	295,491	343,459	364,821
Property, plant and equipment, net	-	59,061	61,235	30,273	34,680	76,312	96,839	96,140	98,525	102,106	116,693	130,211
Marketable securities, non-current	-	7,174	6,753	4,197	5,321	7,050	6,192	7,945	9,157	9,777	14,034	12,034
Total non-current assets	-	93,835	94,973	101,153	118,244	151,352	183,586	196,641	208,614	235,583	275,461	300,447
Total assets	-	247,983	267,638	190,046	321,979	346,775	389,291	427,475	483,707	531,074	618,920	665,268
Accounts payable	-	15,965	19,873	-	28,579	29,778	33,917	34,159	32,111	31,678	33,602	31,865
Short-term debt	-	14,061	12,311	7,050	7,607	806	552	1,529	1,482	3,537	1,028	1,403
Total current liabilities	-	65,170	65,895	36,096	45,107	71,247	84,145	89,907	102,082	111,102	118,084	122,826
Long-term debt, non-current	-	-	-	-	-	-	16,935	16,178	15,840	15,442	46,680	51,326
Total non-current liabilities	-	13,262	13,646	1,181	825	10,345	26,798	28,898	32,571	31,615	67,938	77,908
Total liabilities	-	78,432	79,542	37,278	80,536	81,592	110,944	118,806	134,654	142,718	186,023	200,734
Common stock and paid-in capital	-	25,906	27,904	29,094	60,363	61,710	62,990	65,140	68,690	69,297	70,889	71,493
Retained earnings	-	129,703	155,562	121,848	134,017	241,445	261,321	279,477	305,710	334,192	365,985	402,820
Stockholders' equity	146,250	169,550	188,095	152,768	166,305	265,182	278,347	308,669	349,053	388,356	432,897	464,534

Raw aggregated data