Sysmex Corporation
Symbol: SSMXF
PNK
17.126
USDMarket price today
36.9955
P/E Ratio
0.0631
PEG Ratio
10.68B
MRK Cap
- 0.00%
DIV Yield
Sysmex Corporation (SSMXF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 70335 | 75250 | 67572 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 875 | 1498 | 1105 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 126919 | 119167 | 101550 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 73310 | 61944 | 46985 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 24927 | 18731 | 14726 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 295491 | 275092 | 230833 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 102106 | 98525 | 96140 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 16842 | 13010 | 12433 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 73530 | 57260 | 46840 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 90372 | 70270 | 59273 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8994 | 8645 | 7933 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10880 | 8520 | 6724 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23231 | 22654 | 26571 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 235583 | 208614 | 196641 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 531074 | 483707 | 427475 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 31678 | 32111 | 34159 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7149 | 6439 | 5783 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 14662 | 12813 | 6563 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15442 | 15840 | 16178 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 2662 | 1579 | 1444 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8352 | 6668 | 5968 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31616 | 32572 | 28899 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22591 | 22279 | 21961 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 142718 | 134654 | 118806 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 4083 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14282 | 14112 | 13229 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 334192 | 305710 | 279477 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 18924 | 8309 | -4083 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20267 | 20172 | 15192 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 387665 | 348303 | 307898 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 531073 | 483707 | 427475 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 690 | 750 | 771 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 388355 | 349053 | 308669 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 9869 | 10143 | 9038 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 22591 | 22279 | 21961 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -46869 | -51473 | -44506 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 68713 | 64346 | 48033 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 31807 | 27431 | 25575 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -12159 | -26078 | -4748 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2980 | -10297 | -9066 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -10558 | -12495 | 3851 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -13 | -5055 | -834 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1392 | 1769 | 1301 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -19526 | -6960 | -10047 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -42505 | -32034 | -25793 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2984 | -18721 | -343 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5900 | -2159 | -2681 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 811 | 755 | 1438 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1173 | 17107 | -3752 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -51751 | -35052 | -31131 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 267 | 1384 | 549 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -16528 | -15258 | -15037 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7973 | -6668 | -5765 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24234 | -20542 | -20253 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2858 | 4139 | 2447 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4292 | 7285 | 9875 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 69460 | 73752 | 66467 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 73752 | 66467 | 56592 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 68835 | 58739 | 58813 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -42505 | -32034 | -25793 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 26330 | 26705 | 33020 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 410502 | 363780 | 305073 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 194419 | 173195 | 150770 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 216083 | 190585 | 154303 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 140033 | 123167 | 102509 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 334452 | 296362 | 253279 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 863 | 550 | 420 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1566 | 909 | 866 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4966 | -3070 | -3759 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4966 | -3070 | -3759 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1566 | 909 | 866 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 31807 | 27431 | 25575 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 73679 | 67416 | 51792 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 68713 | 64346 | 48033 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 22988 | 20274 | 14930 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 45784 | 44092 | 31904 |
Frequently Asked Question
What is Sysmex Corporation (SSMXF) total assets?
Sysmex Corporation (SSMXF) total assets is 531074000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.532.
What is company free cash flow?
The free cash flow is 28.123.
What is enterprise net profit margin?
The net profit margin is 0.103.
What is firm total revenue?
The total revenue is 0.165.
What is Sysmex Corporation (SSMXF) net profit (net income)?
The net profit (net income) is 45784000000.000.
What is firm total debt?
The total debt is 22591000000.000.
What is operating expences number?
The operating expences are 140033000000.000.
What is company cash figure?
Enretprise cash is 0.000.