RankingsPricing
  1. JP-listed companies
  2. SYSMEX CORPORATION
  3. Financials
  4. Marketable securities, non-current

SYSMEX CORPORATION【JP:6869】

Market cap
¥992.7B
P/E ratio
21.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202512,034-14.25%
Mar 31, 202414,034+43.54%
Mar 31, 20239,777+6.77%
Mar 31, 20229,157+15.25%
Mar 31, 20217,945+28.31%
Mar 31, 20206,192-12.17%
Mar 31, 20197,050+32.49%
Mar 31, 20185,321+26.78%
Mar 31, 20174,197-37.85%
Mar 31, 20166,753-5.87%
Mar 31, 20157,174

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 (%)