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

SCINEX CORPORATIONJP:2376

Market cap
¥4.8B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-382+9.26%
Mar 31, 2024-350+8.99%
Mar 31, 2023-321+81.39%
Mar 31, 2022-177-105.65%
Mar 31, 20213,132-726.37%
Mar 31, 2020-500-1124.04%
Mar 31, 201949-125.80%
Mar 31, 2018-189-122.59%
Mar 31, 2017838-284.21%
Mar 31, 2016-455+668.30%
Mar 31, 2015-59

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 (%)