Scinex Corporation

2376.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap¥4,267,675¥4,486,386¥3,190,942¥3,303,844
- Cash¥4,657,472¥5,419,000¥5,260,023¥4,914,352
+ Debt¥3,166,920¥3,434,001¥3,528,607¥3,750,196
Enterprise Value¥2,777,123¥2,501,387¥1,459,526¥2,139,688
Revenue¥16,491,468¥15,390,986¥14,293,621¥14,171,946
% Growth7.2%7.7%0.9%
Gross Profit¥6,265,848¥6,186,676¥6,034,855¥6,134,510
% Margin38%40.2%42.2%43.3%
EBITDA¥804,418¥901,391¥806,879¥751,474
% Margin4.9%5.9%5.6%5.3%
Net Income¥274,892¥377,603¥312,889¥278,530
% Margin1.7%2.5%2.2%2%
EPS Diluted49.0267.3355.7949.99
% Growth-27.2%20.7%11.6%
Operating Cash Flow¥334,532¥578,611¥580,086¥862,716
Capital Expenditures-¥99,490-¥264,590-¥97,593-¥149,733
Free Cash Flow¥235,042¥314,021¥482,493¥712,983