Sysmex Corporation
SSMXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $508,643,000 | $461,510,000 | $410,502,000 | $363,780,000 |
| % Growth | 10.2% | 12.4% | 12.8% | – |
| Cost of Goods Sold | $236,665,000 | $219,013,000 | $194,419,000 | $173,195,000 |
| Gross Profit | $271,977,000 | $242,497,000 | $216,083,000 | $190,585,000 |
| % Margin | 53.5% | 52.5% | 52.6% | 52.4% |
| R&D Expenses | $31,455,000 | $31,402,000 | $31,060,000 | $26,784,000 |
| G&A Expenses | $150,848,000 | $133,798,000 | $112,371,000 | $94,235,000 |
| SG&A Expenses | $150,848,000 | $133,798,000 | $112,371,000 | $94,235,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,092,000 | -$1,085,000 | -$1,027,000 | $2,148,000 |
| Operating Expenses | $184,395,000 | $164,115,000 | $142,404,000 | $123,167,000 |
| Operating Income | $87,583,000 | $77,297,000 | $72,651,000 | $67,416,000 |
| % Margin | 17.2% | 16.7% | 17.7% | 18.5% |
| Other Income/Exp. Net | -$8,362,000 | -$2,697,000 | -$3,938,000 | -$3,070,000 |
| Pre-Tax Income | $79,221,000 | $74,600,000 | $68,713,000 | $64,346,000 |
| Tax Expense | $25,645,000 | $24,826,000 | $22,988,000 | $20,274,000 |
| Net Income | $53,669,000 | $49,639,000 | $45,784,000 | $44,092,000 |
| % Margin | 10.6% | 10.8% | 11.2% | 12.1% |
| EPS | 86.07 | 79.27 | 72.94 | 70.29 |
| % Growth | 8.6% | 8.7% | 3.8% | – |
| EPS Diluted | 86.05 | 79.24 | 72.91 | 70.16 |
| Weighted Avg Shares Out | 623,531 | 626,202 | 627,682 | 209,163 |
| Weighted Avg Shares Out Dil | 623,726 | 626,439 | 627,961 | 209,473 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,078,000 | $937,000 | $863,000 | $550,000 |
| Interest Expense | $3,518,000 | $2,386,000 | $1,566,000 | $909,000 |
| Depreciation & Amortization | $39,033,000 | $35,888,000 | $31,807,000 | $27,431,000 |
| EBITDA | $121,772,000 | $115,966,000 | $107,204,000 | $92,686,000 |
| % Margin | 23.9% | 25.1% | 26.1% | 25.5% |