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  1. JP-listed companies
  2. SymBio Pharmaceuticals Limited
  3. Financials
  4. Free cash flow

SymBio Pharmaceuticals Limited【JP:4582】

Market cap
¥7B
P/E ratio
-2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2024-3,436+761.38%
Dec 31, 2023-399-124.74%
Dec 31, 20221,612+1306.96%
Dec 31, 2021115-102.77%
Dec 31, 2020-4,138-5.42%
Dec 31, 2019-4,375+85.67%
Dec 31, 2018-2,356-38.43%
Dec 31, 2017-3,827+92.92%
Dec 31, 2016-1,984-13.52%
Dec 31, 2015-2,294+75.04%
Dec 31, 2014-1,311

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 (%)