RankingsPricing
  1. JP-listed companies
  2. SYSMEX CORPORATION
  3. Financials
  4. Cash from operations

SYSMEX CORPORATION【JP:6869】

Market cap
¥992.7B
P/E ratio
21.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202588,246+38.09%
Mar 31, 202463,905-7.16%
Mar 31, 202368,835+17.19%
Mar 31, 202258,739-0.13%
Mar 31, 202158,813+10.59%
Mar 31, 202053,182+18.86%
Mar 31, 201944,743-14.35%
Mar 31, 201852,240+59.11%
Mar 31, 201732,832-17.02%
Mar 31, 201639,567+2.40%
Mar 31, 201538,640

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 (%)