Sysmex Corporation
6869.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥1,137,480 | ¥1,567,978 | ¥1,769,153 | ¥1,819,213 |
| - Cash | ¥86,101 | ¥74,476 | ¥89,570 | ¥81,940 |
| + Debt | ¥63,607 | ¥64,478 | ¥64,735 | ¥60,169 |
| Enterprise Value | ¥1,114,986 | ¥1,557,980 | ¥1,744,318 | ¥1,797,442 |
| Revenue | ¥126,796 | ¥105,731 | ¥141,777 | ¥124,387 |
| % Growth | 19.9% | -25.4% | 14% | – |
| Gross Profit | ¥68,093 | ¥54,464 | ¥73,168 | ¥67,515 |
| % Margin | 53.7% | 51.5% | 51.6% | 54.3% |
| EBITDA | ¥35,461 | ¥21,392 | ¥29,445 | ¥32,352 |
| % Margin | 28% | 20.2% | 20.8% | 26% |
| Net Income | ¥14,466 | ¥4,553 | ¥11,054 | ¥16,613 |
| % Margin | 11.4% | 4.3% | 7.8% | 13.4% |
| EPS Diluted | 23.2 | 7.3 | 17.72 | 26.63 |
| % Growth | 217.8% | -58.8% | -33.5% | – |
| Operating Cash Flow | ¥28,570 | ¥9,492 | ¥29,324 | ¥8,791 |
| Capital Expenditures | -¥9,954 | -¥5,691 | -¥11,529 | -¥6,207 |
| Free Cash Flow | ¥18,616 | ¥3,801 | ¥17,795 | ¥2,584 |