Rankings Pricing

SYNCLAYER INC.JP:1724

Market cap

¥3.4B

P/E ratio

6.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	845	994	405	771	894	1,037	996	1,600	1,589	1,179	948
Accounts receivable, net	-	680	631	470	947	734	790	1,028	996	1,062	803	816
Inventories	-	508	808	713	788	1,214	1,328	1,644	1,747	2,867	2,434	2,187
Total current assets	-	4,420	4,419	3,582	5,005	5,862	5,527	6,144	7,112	8,043	6,986	7,544
Property, plant and equipment, net	-	1,962	1,915	1,895	1,901	2,019	2,044	2,173	2,190	2,246	2,762	2,791
Marketable securities, non-current	-	463	458	451	452	449	440	515	509	599	519	529
Total non-current assets	-	2,606	2,510	2,472	2,488	2,724	3,096	3,241	3,223	3,289	3,699	3,808
Total assets	-	7,028	6,929	6,055	7,494	8,587	8,624	9,385	10,335	11,333	10,686	11,352
Accounts payable	-	972	782	741	1,323	1,767	1,227	1,778	1,913	1,482	1,816	817
Short-term debt	-	750	1,320	480	929	1,825	1,300	850	300	2,300	100	2,000
Long-term debt, current	-	707	723	625	624	425	366	300	271	277	264	280
Total current liabilities	-	3,350	3,561	2,515	3,846	4,943	4,143	4,758	4,212	4,930	4,084	4,433
Long-term debt, non-current	-	1,057	1,166	1,122	894	613	594	418	314	409	400	336
Total non-current liabilities	-	2,453	2,222	2,128	1,931	1,643	1,756	1,315	1,082	1,070	917	772
Total liabilities	-	5,804	5,783	4,643	5,778	6,587	5,899	6,074	5,295	6,000	5,002	5,206
Common stock and paid-in capital	-	801	801	801	801	807	812	827	1,685	1,695	1,698	1,704
Retained earnings	-	421	364	602	937	1,235	2,026	2,519	3,347	3,566	3,920	4,342
Stockholders' equity	1,921	1,224	1,145	1,411	1,715	1,999	2,724	3,311	5,040	5,332	5,683	6,146

Raw aggregated data