Sysmex Corporation
SSMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,078,124,529 | $1,346,955,953 | $1,908,075,483 | $1,896,099,706 |
| - 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 | $1,055,630,529 | $1,336,957,953 | $1,883,240,483 | $1,874,328,706 |
| Revenue | $857,141 | $105,731,000 | $141,777,000 | $124,387,000 |
| % Growth | -99.2% | -25.4% | 14% | – |
| Gross Profit | $460,309 | $54,464,000 | $73,168,000 | $67,515,000 |
| % Margin | 53.7% | 51.5% | 51.6% | 54.3% |
| EBITDA | $239,716 | $21,392,000 | $33,784,000 | $32,352,000 |
| % Margin | 28% | 20.2% | 23.8% | 26% |
| Net Income | $97,790 | $4,553,000 | $11,054,000 | $16,613,000 |
| % Margin | 11.4% | 4.3% | 7.8% | 13.4% |
| EPS Diluted | 0.16 | 7.3 | 17.72 | 26.63 |
| % Growth | -97.8% | -58.8% | -33.5% | – |
| Operating Cash Flow | $193,133 | $9,492,000 | $29,324,000 | $8,791,000 |
| Capital Expenditures | -$67,289 | -$5,691,000 | -$11,529,000 | -$6,207,000 |
| Free Cash Flow | $125,844 | $3,801,000 | $17,795,000 | $2,584,000 |