RankingsPricing
  1. JP-listed companies
  2. SYNCLAYER INC.
  3. Financials
  4. Cash from operations

SYNCLAYER INC.JP:1724

Market cap
¥3.4B
P/E ratio
6.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-1,320-161.05%
Dec 31, 20232,162-226.95%
Dec 31, 2022-1,703-357.64%
Dec 31, 2021661-38.40%
Dec 31, 20201,073+10.73%
Dec 31, 2019969-2522.50%
Dec 31, 2018-40-113.75%
Mar 31, 2018291-39.63%
Mar 31, 2017482-207.59%
Mar 31, 2016-448-503.60%
Mar 31, 2015111

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 (%)