US Stock MarketDetailed Quotes

SSMXY Sysmex (ADR)

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  • 15.940
  • +0.410+2.64%
15min DelayClose Jul 26 16:00 ET
9.94BMarket Cap30.95P/E (TTM)

Sysmex (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.22%76.82B
9.22%76.82B
7.47%60.69B
-1.62%69.57B
13.63%63.89B
-6.53%70.34B
-6.53%70.34B
-24.18%56.48B
-10.57%70.71B
-12.29%56.23B
-Cash and cash equivalents
8.71%75.51B
8.71%75.51B
7.90%59.36B
-0.88%68.61B
14.72%62.91B
-5.82%69.46B
-5.82%69.46B
-25.09%55.01B
-11.50%69.22B
-12.38%54.84B
-Short-term investments
49.71%1.31B
49.71%1.31B
-8.95%1.33B
-35.63%961M
-29.35%982M
-41.59%875M
-41.59%875M
40.13%1.46B
75.23%1.49B
-8.49%1.39B
-Accounts receivable
24.34%157.07B
24.34%157.07B
13.17%132.75B
11.75%129.89B
3.52%118.58B
6.42%126.32B
6.42%126.32B
16.77%117.31B
21.72%116.23B
24.44%114.55B
-Taxes receivable
55.67%934M
55.67%934M
5.12%760M
45.78%847M
51.27%835M
27.66%600M
27.66%600M
20.90%723M
37.35%581M
-1.43%552M
Inventory
7.93%79.12B
7.93%79.12B
10.86%81.72B
7.93%80.53B
11.09%81.76B
18.35%73.31B
18.35%73.31B
16.32%73.72B
32.56%74.61B
35.37%73.59B
Other current assets
18.42%29.52B
18.42%29.52B
22.96%29.04B
34.64%26.48B
29.73%23.59B
33.08%24.93B
33.08%24.93B
34.41%23.62B
44.80%19.67B
40.68%18.18B
Total current assets
16.23%343.46B
16.23%343.46B
12.19%304.97B
9.05%307.31B
9.71%288.65B
7.42%295.49B
7.42%295.49B
5.99%271.84B
15.09%281.8B
17.45%263.11B
Non current assets
Net PPE
14.29%116.69B
14.29%116.69B
11.37%111.02B
6.69%109.42B
4.54%107.16B
3.63%102.11B
3.63%102.11B
4.95%99.68B
8.21%102.56B
7.39%102.51B
Goodwill and other intangible assets
15.09%104.01B
15.09%104.01B
13.44%98.99B
14.00%96.07B
16.18%94.02B
28.61%90.37B
28.61%90.37B
23.89%87.26B
25.03%84.27B
21.09%80.93B
-Goodwill
2.25%17.22B
2.25%17.22B
-2.01%18.18B
-9.32%18.03B
-9.69%17.87B
29.45%16.84B
29.45%16.84B
47.63%18.56B
60.89%19.88B
57.98%19.78B
-Other intangible assets
18.03%86.79B
18.03%86.79B
17.61%80.81B
21.20%78.04B
24.55%76.15B
28.41%73.53B
28.41%73.53B
18.74%68.71B
16.98%64.39B
12.58%61.14B
Defined pension benefit
-25.41%458M
-25.41%458M
-23.32%674M
-24.31%657M
-25.44%639M
-26.99%614M
-26.99%614M
-6.29%879M
-7.46%868M
-8.05%857M
Other non current assets
12.92%4.34B
12.92%4.34B
-1.78%3.93B
-0.64%4.05B
0.25%3.94B
-1.66%3.85B
-1.66%3.85B
15.02%4B
9.98%4.08B
5.48%3.93B
Total non current assets
16.93%275.46B
16.93%275.46B
14.21%262.23B
9.19%250.52B
9.93%246.85B
12.93%235.58B
12.93%235.58B
12.94%229.6B
15.09%229.43B
12.16%224.55B
Total assets
16.54%618.92B
16.54%618.92B
13.12%567.2B
9.12%557.83B
9.81%535.5B
9.79%531.07B
9.79%531.07B
9.06%501.44B
15.09%511.23B
14.96%487.66B
Liabilities
Current liabilities
Payables
-0.57%46.08B
-0.57%46.08B
-12.73%33.76B
-1.83%39.11B
-8.72%33.75B
3.15%46.34B
3.15%46.34B
-18.89%38.69B
-6.51%39.85B
-1.91%36.98B
-accounts payable
6.07%33.6B
6.07%33.6B
-11.43%26.13B
-3.88%27.56B
-10.28%26.81B
-1.35%31.68B
-1.35%31.68B
-22.46%29.5B
-15.26%28.67B
-5.67%29.88B
-Total tax payable
-14.91%12.48B
-14.91%12.48B
-16.89%7.64B
3.42%11.56B
-2.16%6.94B
14.43%14.66B
14.43%14.66B
-4.84%9.19B
27.18%11.17B
17.89%7.1B
Current provisions
3.21%1.16B
3.21%1.16B
-3.74%1.11B
-6.52%1.16B
-8.97%1.14B
-9.00%1.12B
-9.00%1.12B
4.07%1.15B
12.40%1.24B
17.85%1.25B
Current debt and capital lease obligation
21.12%8.66B
21.12%8.66B
13.28%7.85B
16.11%8.31B
17.86%8.27B
11.03%7.15B
11.03%7.15B
20.92%6.93B
26.24%7.16B
22.14%7.02B
-Current capital lease obligation
21.12%8.66B
21.12%8.66B
13.28%7.85B
16.11%8.31B
17.86%8.27B
11.03%7.15B
11.03%7.15B
20.92%6.93B
26.24%7.16B
22.14%7.02B
Other current liabilities
23.50%10.32B
23.50%10.32B
11.98%8.92B
-4.03%7.53B
12.22%8.85B
25.25%8.35B
25.25%8.35B
-1.76%7.97B
34.26%7.84B
5.96%7.89B
Current liabilities
6.28%118.08B
6.28%118.08B
3.80%98.49B
6.20%103.58B
6.15%96.95B
8.84%111.1B
8.84%111.1B
-1.78%94.88B
9.38%97.53B
11.70%91.34B
Non current liabilities
Long term provisions
69.35%674M
69.35%674M
68.68%641M
66.49%646M
85.34%708M
8.74%398M
8.74%398M
40.22%380M
45.86%388M
44.15%382M
Long term debt and capital lease obligation
202.29%46.68B
202.29%46.68B
175.30%42.19B
4.96%17.55B
3.28%17.39B
-2.51%15.44B
-2.51%15.44B
0.76%15.33B
9.19%16.72B
5.83%16.84B
-Long term debt
--28.6B
--28.6B
--25B
----
----
--0
--0
----
----
----
-Long term capital lease obligation
17.08%18.08B
17.08%18.08B
12.18%17.19B
4.96%17.55B
3.28%17.39B
-2.51%15.44B
-2.51%15.44B
0.76%15.33B
9.19%16.72B
5.83%16.84B
Other non current liabilities
46.60%10.35B
46.60%10.35B
63.66%9.57B
64.75%9.03B
78.58%8.38B
-17.31%7.06B
-17.31%7.06B
-12.41%5.85B
-5.74%5.48B
0.15%4.69B
Total non current liabilities
114.89%67.94B
114.89%67.94B
90.26%61.78B
2.48%34.13B
6.89%35.84B
-2.94%31.62B
-2.94%31.62B
2.80%32.47B
9.92%33.31B
13.55%33.53B
Total liabilities
30.34%186.02B
30.34%186.02B
25.85%160.27B
5.25%137.71B
6.35%132.79B
5.99%142.72B
5.99%142.72B
-0.65%127.36B
9.52%130.84B
12.19%124.87B
Shareholders'equity
Share capital
3.13%14.73B
3.13%14.73B
2.31%14.56B
2.51%14.55B
2.51%14.5B
1.20%14.28B
1.20%14.28B
1.39%14.23B
6.61%14.19B
6.70%14.15B
-common stock
3.13%14.73B
3.13%14.73B
2.31%14.56B
2.51%14.55B
2.51%14.5B
1.20%14.28B
1.20%14.28B
1.39%14.23B
6.61%14.19B
6.70%14.15B
Retained earnings
9.51%365.99B
9.51%365.99B
8.21%350.99B
8.10%347.59B
9.31%334.03B
9.32%334.19B
9.32%334.19B
9.17%324.37B
9.29%321.54B
8.38%305.58B
Paid-in capital
1.21%20.83B
1.21%20.83B
0.89%20.73B
0.96%20.73B
0.99%20.71B
0.47%20.58B
0.47%20.58B
0.54%20.55B
2.51%20.53B
3.44%20.51B
Less: Treasury stock
3,821.97%12.32B
3,821.97%12.32B
3,821.97%12.32B
0.64%315M
0.96%315M
0.64%314M
0.64%314M
1.29%314M
0.97%313M
1.30%312M
Other equity interest
126.24%42.82B
126.24%42.82B
121.05%32.22B
55.64%36.97B
49.67%33.16B
127.74%18.93B
127.74%18.93B
4,229.46%14.58B
847.75%23.76B
976.96%22.15B
Total stockholders'equity
11.45%432.05B
11.45%432.05B
8.78%406.19B
10.49%419.53B
11.05%402.08B
11.30%387.67B
11.30%387.67B
12.84%373.41B
17.17%379.71B
15.98%362.08B
Noncontrolling interests
23.33%851M
23.33%851M
10.48%738M
-12.48%596M
-11.38%631M
-8.00%690M
-8.00%690M
2.14%668M
1.64%681M
0.00%712M
Total equity
11.47%432.9B
11.47%432.9B
8.78%406.93B
10.45%420.12B
11.00%402.71B
11.26%388.36B
11.26%388.36B
12.82%374.08B
17.14%380.39B
15.94%362.79B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.22%76.82B9.22%76.82B7.47%60.69B-1.62%69.57B13.63%63.89B-6.53%70.34B-6.53%70.34B-24.18%56.48B-10.57%70.71B-12.29%56.23B
-Cash and cash equivalents 8.71%75.51B8.71%75.51B7.90%59.36B-0.88%68.61B14.72%62.91B-5.82%69.46B-5.82%69.46B-25.09%55.01B-11.50%69.22B-12.38%54.84B
-Short-term investments 49.71%1.31B49.71%1.31B-8.95%1.33B-35.63%961M-29.35%982M-41.59%875M-41.59%875M40.13%1.46B75.23%1.49B-8.49%1.39B
-Accounts receivable 24.34%157.07B24.34%157.07B13.17%132.75B11.75%129.89B3.52%118.58B6.42%126.32B6.42%126.32B16.77%117.31B21.72%116.23B24.44%114.55B
-Taxes receivable 55.67%934M55.67%934M5.12%760M45.78%847M51.27%835M27.66%600M27.66%600M20.90%723M37.35%581M-1.43%552M
Inventory 7.93%79.12B7.93%79.12B10.86%81.72B7.93%80.53B11.09%81.76B18.35%73.31B18.35%73.31B16.32%73.72B32.56%74.61B35.37%73.59B
Other current assets 18.42%29.52B18.42%29.52B22.96%29.04B34.64%26.48B29.73%23.59B33.08%24.93B33.08%24.93B34.41%23.62B44.80%19.67B40.68%18.18B
Total current assets 16.23%343.46B16.23%343.46B12.19%304.97B9.05%307.31B9.71%288.65B7.42%295.49B7.42%295.49B5.99%271.84B15.09%281.8B17.45%263.11B
Non current assets
Net PPE 14.29%116.69B14.29%116.69B11.37%111.02B6.69%109.42B4.54%107.16B3.63%102.11B3.63%102.11B4.95%99.68B8.21%102.56B7.39%102.51B
Goodwill and other intangible assets 15.09%104.01B15.09%104.01B13.44%98.99B14.00%96.07B16.18%94.02B28.61%90.37B28.61%90.37B23.89%87.26B25.03%84.27B21.09%80.93B
-Goodwill 2.25%17.22B2.25%17.22B-2.01%18.18B-9.32%18.03B-9.69%17.87B29.45%16.84B29.45%16.84B47.63%18.56B60.89%19.88B57.98%19.78B
-Other intangible assets 18.03%86.79B18.03%86.79B17.61%80.81B21.20%78.04B24.55%76.15B28.41%73.53B28.41%73.53B18.74%68.71B16.98%64.39B12.58%61.14B
Defined pension benefit -25.41%458M-25.41%458M-23.32%674M-24.31%657M-25.44%639M-26.99%614M-26.99%614M-6.29%879M-7.46%868M-8.05%857M
Other non current assets 12.92%4.34B12.92%4.34B-1.78%3.93B-0.64%4.05B0.25%3.94B-1.66%3.85B-1.66%3.85B15.02%4B9.98%4.08B5.48%3.93B
Total non current assets 16.93%275.46B16.93%275.46B14.21%262.23B9.19%250.52B9.93%246.85B12.93%235.58B12.93%235.58B12.94%229.6B15.09%229.43B12.16%224.55B
Total assets 16.54%618.92B16.54%618.92B13.12%567.2B9.12%557.83B9.81%535.5B9.79%531.07B9.79%531.07B9.06%501.44B15.09%511.23B14.96%487.66B
Liabilities
Current liabilities
Payables -0.57%46.08B-0.57%46.08B-12.73%33.76B-1.83%39.11B-8.72%33.75B3.15%46.34B3.15%46.34B-18.89%38.69B-6.51%39.85B-1.91%36.98B
-accounts payable 6.07%33.6B6.07%33.6B-11.43%26.13B-3.88%27.56B-10.28%26.81B-1.35%31.68B-1.35%31.68B-22.46%29.5B-15.26%28.67B-5.67%29.88B
-Total tax payable -14.91%12.48B-14.91%12.48B-16.89%7.64B3.42%11.56B-2.16%6.94B14.43%14.66B14.43%14.66B-4.84%9.19B27.18%11.17B17.89%7.1B
Current provisions 3.21%1.16B3.21%1.16B-3.74%1.11B-6.52%1.16B-8.97%1.14B-9.00%1.12B-9.00%1.12B4.07%1.15B12.40%1.24B17.85%1.25B
Current debt and capital lease obligation 21.12%8.66B21.12%8.66B13.28%7.85B16.11%8.31B17.86%8.27B11.03%7.15B11.03%7.15B20.92%6.93B26.24%7.16B22.14%7.02B
-Current capital lease obligation 21.12%8.66B21.12%8.66B13.28%7.85B16.11%8.31B17.86%8.27B11.03%7.15B11.03%7.15B20.92%6.93B26.24%7.16B22.14%7.02B
Other current liabilities 23.50%10.32B23.50%10.32B11.98%8.92B-4.03%7.53B12.22%8.85B25.25%8.35B25.25%8.35B-1.76%7.97B34.26%7.84B5.96%7.89B
Current liabilities 6.28%118.08B6.28%118.08B3.80%98.49B6.20%103.58B6.15%96.95B8.84%111.1B8.84%111.1B-1.78%94.88B9.38%97.53B11.70%91.34B
Non current liabilities
Long term provisions 69.35%674M69.35%674M68.68%641M66.49%646M85.34%708M8.74%398M8.74%398M40.22%380M45.86%388M44.15%382M
Long term debt and capital lease obligation 202.29%46.68B202.29%46.68B175.30%42.19B4.96%17.55B3.28%17.39B-2.51%15.44B-2.51%15.44B0.76%15.33B9.19%16.72B5.83%16.84B
-Long term debt --28.6B--28.6B--25B----------0--0------------
-Long term capital lease obligation 17.08%18.08B17.08%18.08B12.18%17.19B4.96%17.55B3.28%17.39B-2.51%15.44B-2.51%15.44B0.76%15.33B9.19%16.72B5.83%16.84B
Other non current liabilities 46.60%10.35B46.60%10.35B63.66%9.57B64.75%9.03B78.58%8.38B-17.31%7.06B-17.31%7.06B-12.41%5.85B-5.74%5.48B0.15%4.69B
Total non current liabilities 114.89%67.94B114.89%67.94B90.26%61.78B2.48%34.13B6.89%35.84B-2.94%31.62B-2.94%31.62B2.80%32.47B9.92%33.31B13.55%33.53B
Total liabilities 30.34%186.02B30.34%186.02B25.85%160.27B5.25%137.71B6.35%132.79B5.99%142.72B5.99%142.72B-0.65%127.36B9.52%130.84B12.19%124.87B
Shareholders'equity
Share capital 3.13%14.73B3.13%14.73B2.31%14.56B2.51%14.55B2.51%14.5B1.20%14.28B1.20%14.28B1.39%14.23B6.61%14.19B6.70%14.15B
-common stock 3.13%14.73B3.13%14.73B2.31%14.56B2.51%14.55B2.51%14.5B1.20%14.28B1.20%14.28B1.39%14.23B6.61%14.19B6.70%14.15B
Retained earnings 9.51%365.99B9.51%365.99B8.21%350.99B8.10%347.59B9.31%334.03B9.32%334.19B9.32%334.19B9.17%324.37B9.29%321.54B8.38%305.58B
Paid-in capital 1.21%20.83B1.21%20.83B0.89%20.73B0.96%20.73B0.99%20.71B0.47%20.58B0.47%20.58B0.54%20.55B2.51%20.53B3.44%20.51B
Less: Treasury stock 3,821.97%12.32B3,821.97%12.32B3,821.97%12.32B0.64%315M0.96%315M0.64%314M0.64%314M1.29%314M0.97%313M1.30%312M
Other equity interest 126.24%42.82B126.24%42.82B121.05%32.22B55.64%36.97B49.67%33.16B127.74%18.93B127.74%18.93B4,229.46%14.58B847.75%23.76B976.96%22.15B
Total stockholders'equity 11.45%432.05B11.45%432.05B8.78%406.19B10.49%419.53B11.05%402.08B11.30%387.67B11.30%387.67B12.84%373.41B17.17%379.71B15.98%362.08B
Noncontrolling interests 23.33%851M23.33%851M10.48%738M-12.48%596M-11.38%631M-8.00%690M-8.00%690M2.14%668M1.64%681M0.00%712M
Total equity 11.47%432.9B11.47%432.9B8.78%406.93B10.45%420.12B11.00%402.71B11.26%388.36B11.26%388.36B12.82%374.08B17.14%380.39B15.94%362.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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