Sysmex Corporation
SSMXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,907,369 | $5,275,896 | $5,138,621 | $1,805,344 |
| - Cash | $89,570 | $75,507 | $69,460 | $73,752 |
| + Debt | $64,735 | $55,339 | $22,591 | $22,279 |
| Enterprise Value | $1,882,534 | $5,255,728 | $5,091,752 | $1,753,871 |
| Revenue | $508,643 | $461,510 | $410,502 | $363,780 |
| % Growth | 10.2% | 12.4% | 12.8% | – |
| Gross Profit | $271,977 | $242,497 | $216,083 | $190,585 |
| % Margin | 53.5% | 52.5% | 52.6% | 52.4% |
| EBITDA | $121,772 | $115,966 | $107,204 | $92,686 |
| % Margin | 23.9% | 25.1% | 26.1% | 25.5% |
| Net Income | $53,669 | $49,639 | $45,784 | $44,092 |
| % Margin | 10.6% | 10.8% | 11.2% | 12.1% |
| EPS Diluted | 86.05 | 79.24 | 72.91 | 70.16 |
| % Growth | 8.6% | 8.7% | 3.9% | – |
| Operating Cash Flow | $88,246 | $63,905 | $68,835 | $58,739 |
| Capital Expenditures | -$49,959 | -$50,191 | -$42,505 | -$32,034 |
| Free Cash Flow | $38,287 | $13,714 | $26,330 | $26,705 |