US Stock MarketDetailed Quotes

SSMXY Sysmex (ADR)

Watchlist
  • 16.105
  • +0.025+0.16%
15min DelayClose Apr 24 16:00 ET
10.04BMarket Cap34.86P/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
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
11.36%75.25B
11.36%75.25B
-Cash and cash equivalents
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
10.96%73.75B
10.96%73.75B
-Short-term investments
-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
35.57%1.5B
35.57%1.5B
-Accounts receivable
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
17.94%118.7B
17.94%118.7B
-Taxes receivable
5.12%760M
45.78%847M
51.27%835M
27.66%600M
27.66%600M
20.90%723M
37.35%581M
-1.43%552M
-48.29%470M
-48.29%470M
Inventory
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
31.84%61.94B
31.84%61.94B
Other current assets
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
27.20%18.73B
27.20%18.73B
Total current assets
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
19.17%275.09B
19.17%275.09B
Non current assets
Net PPE
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
2.48%98.53B
2.48%98.53B
Goodwill and other intangible assets
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
18.55%70.27B
18.55%70.27B
-Goodwill
-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
4.64%13.01B
4.64%13.01B
-Other intangible assets
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
22.25%57.26B
22.25%57.26B
Defined pension benefit
-23.32%674M
-24.31%657M
-25.44%639M
-26.99%614M
-26.99%614M
-6.29%879M
-7.46%868M
-8.05%857M
-8.88%841M
-8.88%841M
Other non current assets
-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
-30.45%3.91B
-30.45%3.91B
Total non current assets
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
7.50%208.61B
7.50%208.61B
Total assets
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
13.84%483.71B
13.84%483.71B
Liabilities
Current liabilities
Payables
-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
10.32%44.92B
10.32%44.92B
-accounts payable
-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
-6.00%32.11B
-6.00%32.11B
-Total tax payable
-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
95.23%12.81B
95.23%12.81B
Current provisions
-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
23.15%1.23B
23.15%1.23B
Current debt and capital lease obligation
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
11.34%6.44B
11.34%6.44B
-Current capital lease obligation
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
11.34%6.44B
11.34%6.44B
Other current liabilities
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
11.73%6.67B
11.73%6.67B
Current liabilities
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
13.54%102.08B
13.54%102.08B
Non current liabilities
Long term provisions
68.68%641M
66.49%646M
85.34%708M
8.74%398M
8.74%398M
40.22%380M
45.86%388M
44.15%382M
38.11%366M
38.11%366M
Long term debt and capital lease obligation
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
-2.09%15.84B
-2.09%15.84B
-Long term debt
--25B
----
----
----
----
----
----
----
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-Long term capital lease obligation
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
-2.09%15.84B
-2.09%15.84B
Other non current liabilities
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
110.09%8.54B
110.09%8.54B
Total non current liabilities
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
12.71%32.57B
12.71%32.57B
Total liabilities
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
13.34%134.65B
13.34%134.65B
Shareholders'equity
Share capital
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
6.67%14.11B
6.67%14.11B
-common stock
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
6.67%14.11B
6.67%14.11B
Retained earnings
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
10.41%305.71B
10.41%305.71B
Paid-in capital
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
4.61%20.48B
4.61%20.48B
Less: Treasury stock
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
1.63%312M
1.63%312M
Other equity interest
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
303.58%8.31B
303.58%8.31B
Total stockholders'equity
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
14.08%348.3B
14.08%348.3B
Noncontrolling interests
10.48%738M
-12.48%596M
-11.38%631M
-8.00%690M
-8.00%690M
2.14%668M
1.64%681M
0.00%712M
-2.72%750M
-2.72%750M
Total equity
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
14.04%349.05B
14.04%349.05B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.47%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%56.23B11.36%75.25B11.36%75.25B
-Cash and cash equivalents 7.90%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%54.84B10.96%73.75B10.96%73.75B
-Short-term investments -8.95%1.33B-35.63%961M-29.35%982M-41.59%875M-41.59%875M40.13%1.46B75.23%1.49B-8.49%1.39B35.57%1.5B35.57%1.5B
-Accounts receivable 13.17%132.75B11.75%129.89B3.52%118.58B6.42%126.32B6.42%126.32B16.77%117.31B21.72%116.23B24.44%114.55B17.94%118.7B17.94%118.7B
-Taxes receivable 5.12%760M45.78%847M51.27%835M27.66%600M27.66%600M20.90%723M37.35%581M-1.43%552M-48.29%470M-48.29%470M
Inventory 10.86%81.72B7.93%80.53B11.09%81.76B18.35%73.31B18.35%73.31B16.32%73.72B32.56%74.61B35.37%73.59B31.84%61.94B31.84%61.94B
Other current assets 22.96%29.04B34.64%26.48B29.73%23.59B33.08%24.93B33.08%24.93B34.41%23.62B44.80%19.67B40.68%18.18B27.20%18.73B27.20%18.73B
Total current assets 12.19%304.97B9.05%307.31B9.71%288.65B7.42%295.49B7.42%295.49B5.99%271.84B15.09%281.8B17.45%263.11B19.17%275.09B19.17%275.09B
Non current assets
Net PPE 11.37%111.02B6.69%109.42B4.54%107.16B3.63%102.11B3.63%102.11B4.95%99.68B8.21%102.56B7.39%102.51B2.48%98.53B2.48%98.53B
Goodwill and other intangible assets 13.44%98.99B14.00%96.07B16.18%94.02B28.61%90.37B28.61%90.37B23.89%87.26B25.03%84.27B21.09%80.93B18.55%70.27B18.55%70.27B
-Goodwill -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%19.78B4.64%13.01B4.64%13.01B
-Other intangible assets 17.61%80.81B21.20%78.04B24.55%76.15B28.41%73.53B28.41%73.53B18.74%68.71B16.98%64.39B12.58%61.14B22.25%57.26B22.25%57.26B
Defined pension benefit -23.32%674M-24.31%657M-25.44%639M-26.99%614M-26.99%614M-6.29%879M-7.46%868M-8.05%857M-8.88%841M-8.88%841M
Other non current assets -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-30.45%3.91B-30.45%3.91B
Total non current assets 14.21%262.23B9.19%250.52B9.93%246.85B12.93%235.58B12.93%235.58B12.94%229.6B15.09%229.43B12.16%224.55B7.50%208.61B7.50%208.61B
Total assets 13.12%567.2B9.12%557.83B9.81%535.5B9.79%531.07B9.79%531.07B9.06%501.44B15.09%511.23B14.96%487.66B13.84%483.71B13.84%483.71B
Liabilities
Current liabilities
Payables -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%36.98B10.32%44.92B10.32%44.92B
-accounts payable -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-6.00%32.11B-6.00%32.11B
-Total tax payable -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%7.1B95.23%12.81B95.23%12.81B
Current provisions -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%1.25B23.15%1.23B23.15%1.23B
Current debt and capital lease obligation 13.28%7.85B16.11%8.31B17.86%8.27B11.03%7.15B11.03%7.15B20.92%6.93B26.24%7.16B22.14%7.02B11.34%6.44B11.34%6.44B
-Current capital lease obligation 13.28%7.85B16.11%8.31B17.86%8.27B11.03%7.15B11.03%7.15B20.92%6.93B26.24%7.16B22.14%7.02B11.34%6.44B11.34%6.44B
Other current liabilities 11.98%8.92B-4.03%7.53B12.22%8.85B25.25%8.35B25.25%8.35B-1.76%7.97B34.26%7.84B5.96%7.89B11.73%6.67B11.73%6.67B
Current liabilities 3.80%98.49B6.20%103.58B6.15%96.95B8.84%111.1B8.84%111.1B-1.78%94.88B9.38%97.53B11.70%91.34B13.54%102.08B13.54%102.08B
Non current liabilities
Long term provisions 68.68%641M66.49%646M85.34%708M8.74%398M8.74%398M40.22%380M45.86%388M44.15%382M38.11%366M38.11%366M
Long term debt and capital lease obligation 175.30%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-2.09%15.84B-2.09%15.84B
-Long term debt --25B------------------------------------
-Long term capital lease obligation 12.18%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-2.09%15.84B-2.09%15.84B
Other non current liabilities 63.66%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%4.69B110.09%8.54B110.09%8.54B
Total non current liabilities 90.26%61.78B2.48%34.13B6.89%35.84B-2.94%31.62B-2.94%31.62B2.80%32.47B9.92%33.31B13.55%33.53B12.71%32.57B12.71%32.57B
Total liabilities 25.85%160.27B5.25%137.71B6.35%132.79B5.99%142.72B5.99%142.72B-0.65%127.36B9.52%130.84B12.19%124.87B13.34%134.65B13.34%134.65B
Shareholders'equity
Share capital 2.31%14.56B2.51%14.55B2.51%14.5B1.20%14.28B1.20%14.28B1.39%14.23B6.61%14.19B6.70%14.15B6.67%14.11B6.67%14.11B
-common stock 2.31%14.56B2.51%14.55B2.51%14.5B1.20%14.28B1.20%14.28B1.39%14.23B6.61%14.19B6.70%14.15B6.67%14.11B6.67%14.11B
Retained earnings 8.21%350.99B8.10%347.59B9.31%334.03B9.32%334.19B9.32%334.19B9.17%324.37B9.29%321.54B8.38%305.58B10.41%305.71B10.41%305.71B
Paid-in capital 0.89%20.73B0.96%20.73B0.99%20.71B0.47%20.58B0.47%20.58B0.54%20.55B2.51%20.53B3.44%20.51B4.61%20.48B4.61%20.48B
Less: Treasury stock 3,821.97%12.32B0.64%315M0.96%315M0.64%314M0.64%314M1.29%314M0.97%313M1.30%312M1.63%312M1.63%312M
Other equity interest 121.05%32.22B55.64%36.97B49.67%33.16B127.74%18.93B127.74%18.93B4,229.46%14.58B847.75%23.76B976.96%22.15B303.58%8.31B303.58%8.31B
Total stockholders'equity 8.78%406.19B10.49%419.53B11.05%402.08B11.30%387.67B11.30%387.67B12.84%373.41B17.17%379.71B15.98%362.08B14.08%348.3B14.08%348.3B
Noncontrolling interests 10.48%738M-12.48%596M-11.38%631M-8.00%690M-8.00%690M2.14%668M1.64%681M0.00%712M-2.72%750M-2.72%750M
Total equity 8.78%406.93B10.45%420.12B11.00%402.71B11.26%388.36B11.26%388.36B12.82%374.08B17.14%380.39B15.94%362.79B14.04%349.05B14.04%349.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

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Heat List
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Symbol
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