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

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-592+403.86%
Mar 31, 2024-118-230.79%
Mar 31, 202390-131.31%
Mar 31, 2022-287-80.00%
Mar 31, 2021-1,436+177.73%
Mar 31, 2020-517-36.16%
Mar 31, 2019-810+2.68%
Mar 31, 2018-788+160.98%
Mar 31, 2017-302-32.71%
Mar 31, 2016-449+19420.48%
Mar 31, 2015-2

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 (%)