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Scinex Corporation (JP:2376)
:2376
Japanese Market
2376
Scinex Corporation
RESEARCH TOOLSreports

Scinex Corporation (2376) Financial Statements

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Scinex Corporation Financial Overview

Scinex Corporation's market cap is currently ¥4.15B. The company's EPS TTM is ¥-13.45; its P/E ratio is 29.55; and it has a dividend yield of 2.04%. Scinex Corporation is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 16.49B¥ 15.39B¥ 14.29B¥ 14.17B¥ 12.98B
Gross Profit¥ 6.27B¥ 6.19B¥ 6.03B¥ 6.13B¥ 5.78B
Operating Income¥ 478.10M¥ 504.71M¥ 484.28M¥ 454.06M¥ 278.83M
EBITDA¥ 804.42M¥ 901.39M¥ 806.88M¥ 751.47M¥ 509.90M
Net Income¥ 274.89M¥ 377.60M¥ 312.89M¥ 278.53M¥ 226.25M
Balance Sheet
Cash & Short-Term Investments¥ 4.66B¥ 5.42B¥ 5.31B¥ 4.94B¥ 4.43B
Total Assets¥ 14.81B¥ 14.94B¥ 14.43B¥ 14.52B¥ 13.83B
Total Debt¥ 3.17B¥ 3.43B¥ 3.53B¥ 3.75B¥ 3.70B
Net Debt¥ -1.49B¥ -1.99B¥ -1.73B¥ -1.16B¥ -698.97M
Total Liabilities¥ 6.77B¥ 7.08B¥ 6.92B¥ 7.25B¥ 6.75B
Stockholders' Equity¥ 8.04B¥ 7.86B¥ 7.51B¥ 7.27B¥ 7.08B
Cash Flow
Free Cash Flow¥ 235.04M¥ 314.02M¥ 482.49M¥ 712.98M¥ -1.07B
Operating Cash Flow¥ 334.53M¥ 578.61M¥ 580.09M¥ 862.72M¥ 172.96M
Investing Cash Flow¥ -592.48M¥ -117.59M¥ 89.91M¥ -287.16M¥ -1.44B
Financing Cash Flow¥ -381.88M¥ -349.51M¥ -320.70M¥ -176.80M¥ 3.13B
Currency in JPY

Scinex Corporation Earnings and Revenue History

Income Statement >

Scinex Corporation Debt to Assets

Balance Sheet >

Scinex Corporation Cash Flow

Cash Flow >

Scinex Corporation Forecast EPS vs Actual EPS

Earnings >