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Sysmex Corporation (SSMXF)
OTHER OTC:SSMXF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 508.64B | ¥ 461.51B | ¥ 410.50B | ¥ 363.78B | ¥ 305.07B |
| Gross Profit | ¥ 271.98B | ¥ 242.50B | ¥ 216.08B | ¥ 190.59B | ¥ 154.30B |
| Operating Income | ¥ 89.67B | ¥ 77.30B | ¥ 72.65B | ¥ 69.57B | ¥ 49.16B |
| EBITDA | ¥ 128.71B | ¥ 113.19B | ¥ 104.46B | ¥ 97.00B | ¥ 74.58B |
| Net Income | ¥ 53.67B | ¥ 49.64B | ¥ 45.78B | ¥ 44.09B | ¥ 31.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 90.11B | ¥ 76.61B | ¥ 70.28B | ¥ 74.89B | ¥ 67.56B |
| Total Assets | ¥ 665.27B | ¥ 618.92B | ¥ 531.07B | ¥ 483.71B | ¥ 424.89B |
| Total Debt | ¥ 64.73B | ¥ 55.34B | ¥ 22.59B | ¥ 22.28B | ¥ 21.96B |
| Net Debt | ¥ -24.84B | ¥ -20.17B | ¥ -46.87B | ¥ -51.47B | ¥ -44.51B |
| Total Liabilities | ¥ 200.73B | ¥ 186.02B | ¥ 142.72B | ¥ 134.65B | ¥ 118.80B |
| Stockholders' Equity | ¥ 463.78B | ¥ 432.05B | ¥ 387.67B | ¥ 348.30B | ¥ 305.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 59.02B | ¥ 38.30B | ¥ 51.35B | ¥ 45.97B | ¥ 46.94B |
| Operating Cash Flow | ¥ 88.25B | ¥ 63.91B | ¥ 68.83B | ¥ 58.74B | ¥ 56.87B |
| Investing Cash Flow | ¥ -52.49B | ¥ -54.97B | ¥ -51.75B | ¥ -35.05B | ¥ -29.19B |
| Financing Cash Flow | ¥ -24.32B | ¥ -9.01B | ¥ -24.23B | ¥ -20.54B | ¥ -20.25B |