Sysmex Corporation
SSMXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,907,368,858 | $5,275,895,576 | $5,138,621,030 | $1,805,344,492 |
| - Cash | $89,570,000 | $75,507,000 | $69,460,000 | $73,752,000 |
| + Debt | $64,735,000 | $55,339,000 | $22,591,000 | $22,279,000 |
| Enterprise Value | $1,882,533,858 | $5,255,727,576 | $5,091,752,030 | $1,753,871,492 |
| Revenue | $508,643,000 | $461,510,000 | $410,502,000 | $363,780,000 |
| % Growth | 10.2% | 12.4% | 12.8% | – |
| Gross Profit | $271,977,000 | $242,497,000 | $216,083,000 | $190,585,000 |
| % Margin | 53.5% | 52.5% | 52.6% | 52.4% |
| EBITDA | $121,772,000 | $115,966,000 | $107,204,000 | $92,686,000 |
| % Margin | 23.9% | 25.1% | 26.1% | 25.5% |
| Net Income | $53,669,000 | $49,639,000 | $45,784,000 | $44,092,000 |
| % 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 | $88,246,000 | $63,905,000 | $68,835,000 | $58,739,000 |
| Capital Expenditures | -$49,959,000 | -$50,191,000 | -$42,505,000 | -$32,034,000 |
| Free Cash Flow | $38,287,000 | $13,714,000 | $26,330,000 | $26,705,000 |