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  1. JP-listed companies
  2. SymBio Pharmaceuticals Limited
  3. Financials
  4. Total cash & short-term investments

SymBio Pharmaceuticals Limited【JP:4582】

Market cap
¥6.3B
P/E ratio
-1.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20252,884-27.25%
Dec 31, 20243,964-39.18%
Dec 31, 20236,517+3.73%
Dec 31, 20226,283+62.76%
Dec 31, 20213,860+0.30%
Dec 31, 20203,849-1.59%
Dec 31, 20193,911-18.89%
Dec 31, 20184,821+63.60%
Dec 31, 20172,947-48.47%
Dec 31, 20165,719+34.21%
Dec 31, 20154,261-35.35%
Dec 31, 20146,591

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 EPSAdjusted 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 (%)