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Synspective Inc. (TYO:290A)
Japan flag Japan · Delayed Price · Currency is JPY
1,464.00
+64.00 (4.57%)
Sep 4, 2026, 3:30 PM JST

Synspective Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,7402,3762,3161,386492
Revenue Growth
5.14%2.59%67.10%181.71%-
Gross Profit
-5997214817358
Operating Income
-5,378-4,138-3,070-1,795-4,290
Net Income
695-371-3,592-1,520-6,272
Earnings Per Share
5.50-3.20-42.77-20.59-88.42
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
16,20924,54214,2394,4686,603
Total Debt
10,6529,3827,2883,029501
Net Cash (Debt)
5,55715,1606,9511,4396,102
Net Cash Growth
36.94%118.10%383.04%-76.42%-
Net Cash Per Share
44.00130.9282.7719.5086.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
2,0581,656-1,798--
Capital Expenditures
-16,792-10,908-7,336--
Free Cash Flow
-14,734-9,252-9,134--
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-21.86%0.29%9.24%58.95%72.76%
Operating Margin
-196.28%-174.16%-132.56%-129.51%-871.95%
Pretax Margin
1.57%-44.78%-154.84%-108.59%-1273.98%
Profit Margin
25.36%-15.61%-155.09%-109.67%-1274.80%
FCF Margin
-537.74%-389.39%-394.39%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
43.0346.69---
PS Ratio
71.6762.6925.47--