Sysmex Corporation
6869.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥1,137,479,776 | ¥1,567,978,356 | ¥1,769,153,200 | ¥1,819,212,684 |
| - Cash | ¥86,101,000 | ¥74,476,000 | ¥89,570,000 | ¥81,940,000 |
| + Debt | ¥63,607,000 | ¥64,478,000 | ¥64,735,000 | ¥60,169,000 |
| Enterprise Value | ¥1,114,985,776 | ¥1,557,980,356 | ¥1,744,318,200 | ¥1,797,441,684 |
| Revenue | ¥126,796,000 | ¥105,731,000 | ¥141,777,000 | ¥124,387,000 |
| % Growth | 19.9% | -25.4% | 14% | – |
| Gross Profit | ¥68,093,000 | ¥54,464,000 | ¥73,168,000 | ¥67,515,000 |
| % Margin | 53.7% | 51.5% | 51.6% | 54.3% |
| EBITDA | ¥35,461,000 | ¥21,392,000 | ¥29,445,000 | ¥32,352,000 |
| % Margin | 28% | 20.2% | 20.8% | 26% |
| Net Income | ¥14,466,000 | ¥4,553,000 | ¥11,054,000 | ¥16,613,000 |
| % 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 | ¥28,570,000 | ¥9,492,000 | ¥29,324,000 | ¥8,791,000 |
| Capital Expenditures | -¥9,954,000 | -¥5,691,000 | -¥11,529,000 | -¥6,207,000 |
| Free Cash Flow | ¥18,616,000 | ¥3,801,000 | ¥17,795,000 | ¥2,584,000 |