Pricing
  1. JP-listed companies
  3. Financials
  4. Return on Assets

【JP:4428】

Market cap
¥4.2B
P/E ratio
15.4x
Synops provides cloud-based inventory management software that helps retail, wholesale, and manufacturing companies reduce costs through real-time tracking and demand forecasting.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20259.4+90.12%
Dec 31, 20245-49.39%
Dec 31, 20239.8+27.60%
Dec 31, 20227.7+40.66%
Dec 31, 20215.5+1014.29%
Dec 31, 20200.5-96.42%
Dec 31, 201913.7-2.28%
Dec 31, 201814

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 (%)