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  1. JP-listed companies
  2. SCINEX CORPORATION
  3. Financials
  4. Total cash & short-term investments

SCINEX CORPORATION【JP:2376】

Market cap
¥4.7B
P/E ratio
102.1x
Synex serves local communities and businesses through five segments: publishing local government magazines, providing AI chatbot solutions, handling logistics and direct mail, wholesaling dental equipment, and real estate investment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,657-14.06%
Mar 31, 20245,419+2.11%
Mar 31, 20235,307+7.34%
Mar 31, 20224,944+11.64%
Mar 31, 20214,429+75.08%
Mar 31, 20202,530-36.05%
Mar 31, 20193,955-4.86%
Mar 31, 20184,158-12.99%
Mar 31, 20174,778+50.17%
Mar 31, 20163,182-21.24%
Mar 31, 20154,040

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 (%)