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Scinex Corporation (JP:2376)
:2376
Japanese Market

Scinex Corporation (2376) Financial Statements

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Scinex Corporation Financial Overview

Scinex Corporation's market cap is currently ¥4.28B. The company's EPS TTM is ¥48.994; its P/E ratio is 15.59; and it has a dividend yield of 1.96%. Scinex Corporation is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 15.39B¥ 14.29B¥ 14.17B¥ 12.98B¥ 13.88B
Gross Profit¥ 6.19B¥ 6.03B¥ 6.13B¥ 5.78B¥ 6.27B
Operating Income¥ 504.71M¥ 484.28M¥ 454.06M¥ 278.83M¥ 582.71M
EBITDA¥ 901.39M¥ 806.88M¥ 751.47M¥ 509.90M¥ 745.78M
Net Income¥ 377.60M¥ 312.89M¥ 278.53M¥ 226.25M¥ 368.03M
Balance Sheet
Cash & Short-Term Investments¥ 5.42B¥ 5.31B¥ 4.94B¥ 4.43B¥ 2.53B
Total Assets¥ 14.94B¥ 14.43B¥ 14.52B¥ 13.83B¥ 10.61B
Total Debt¥ 3.43B¥ 3.53B¥ 3.75B¥ 3.70B¥ 500.00M
Net Debt¥ -1.99B¥ -1.73B¥ -1.16B¥ -698.97M¥ -2.03B
Total Liabilities¥ 7.08B¥ 6.92B¥ 7.25B¥ 6.75B¥ 3.67B
Stockholders' Equity¥ 7.86B¥ 7.51B¥ 7.27B¥ 7.08B¥ 6.95B
Cash Flow
Free Cash Flow¥ 314.02M¥ 482.49M¥ 712.98M¥ -1.07B¥ -1.03B
Operating Cash Flow¥ 578.61M¥ 580.09M¥ 862.72M¥ 172.96M¥ -284.08M
Investing Cash Flow¥ -117.59M¥ 89.91M¥ -287.16M¥ -1.44B¥ -516.88M
Financing Cash Flow¥ -349.51M¥ -320.70M¥ -176.80M¥ 3.13B¥ -500.00M
Currency in JPY

Scinex Corporation Earnings and Revenue History

Scinex Corporation Debt to Assets

Scinex Corporation Cash Flow

Scinex Corporation Forecast EPS vs Actual EPS

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