RankingsPricing
  1. JP-listed companies
  2. SYSMEX CORPORATION
  3. Financials
  4. Cash from financing

SYSMEX CORPORATION【JP:6869】

Market cap
¥992.7B
P/E ratio
21.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-24,322+169.85%
Mar 31, 2024-9,013-62.81%
Mar 31, 2023-24,234+17.97%
Mar 31, 2022-20,542+1.43%
Mar 31, 2021-20,253-1.67%
Mar 31, 2020-20,597+46.18%
Mar 31, 2019-14,090+22.04%
Mar 31, 2018-11,545+6.25%
Mar 31, 2017-10,866+24.11%
Mar 31, 2016-8,755+15.90%
Mar 31, 2015-7,554

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 (%)