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Sysmex (6869) Financial Statements

Sysmex Financial Overview

Sysmex's market cap is currently $1.17T. The company's EPS TTM is $63.76; its P/E ratio is 30.45; and it has a dividend yield of 2.01%. Sysmex is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $15.28. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 500.01B$ 508.64B$ 461.51B$ 410.50B$ 363.78B
Gross Profit$ 255.68B$ 271.98B$ 242.50B$ 216.08B$ 190.59B
Operating Income$ 62.17B$ 89.67B$ 77.30B$ 72.65B$ 69.57B
EBITDA$ 99.85B$ 121.25B$ 112.82B$ 102.02B$ 92.56B
Net Income$ 35.46B$ 53.67B$ 49.64B$ 45.78B$ 44.09B
Balance Sheet
Cash & Short-Term Investments$ 84.12B$ 90.11B$ 76.61B$ 70.28B$ 74.89B
Total Assets$ 707.53B$ 665.27B$ 618.92B$ 531.07B$ 483.71B
Total Debt$ 70.48B$ 64.73B$ 55.34B$ 22.59B$ 22.28B
Net Debt$ -13.64B$ -24.84B$ -20.17B$ -46.87B$ -51.47B
Total Liabilities$ 201.85B$ 200.73B$ 186.02B$ 142.72B$ 134.65B
Stockholders' Equity$ 505.00B$ 463.78B$ 432.05B$ 387.67B$ 348.30B
Cash Flow
Free Cash Flow$ 40.94B$ 59.02B$ 38.30B$ 51.35B$ 45.97B
Operating Cash Flow$ 73.85B$ 88.25B$ 63.91B$ 68.83B$ 58.74B
Investing Cash Flow$ -51.47B$ -52.49B$ -54.97B$ -51.75B$ -35.05B
Financing Cash Flow$ -37.66B$ -24.32B$ -9.01B$ -24.23B$ -20.54B

Currency in JPY

Sysmex Earnings and Revenue History

0200B400B600B5 %10 %15 %20 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Sysmex Debt to Assets

0250B500B750B20 %24 %28 %32 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Sysmex Cash Flow

-75B-50B-25B025B50B75B100B2017201820192020202120222023202420252026OperatingInvestingFinancing

Sysmex Forecast EPS vs Actual EPS

051015202530Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss