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Synspective Inc. (TYO:290A)
Japan flag Japan · Delayed Price · Currency is JPY
1,130.00
-69.00 (-5.75%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,9352,3762,3161,386492
Revenue Growth
-34.08%2.59%67.10%181.71%-
Gross Profit
-502.947214817358
Operating Income
-4,844-4,138-3,070-1,795-4,290
Net Income
-913.82-371-3,592-1,520-6,272
Earnings Per Share
-7.55-3.20-42.77-20.59-88.42
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
19,98924,54214,2394,4686,603
Total Debt
9,6189,3827,2883,029501
Net Cash (Debt)
10,37115,1606,9511,4396,102
Net Cash Growth
94.50%118.10%383.04%-76.42%-
Net Cash Per Share
85.66130.9282.7719.5086.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1,656-1,798--
Capital Expenditures
--10,908-7,336--
Free Cash Flow
--9,252-9,134--
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-25.99%0.29%9.24%58.95%72.76%
Operating Margin
-250.27%-174.16%-132.56%-129.51%-871.95%
Pretax Margin
-81.31%-44.78%-154.84%-108.59%-1273.98%
Profit Margin
-47.22%-15.61%-155.09%-109.67%-1274.80%
FCF Margin
--389.39%-394.39%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
36.1846.69---
PS Ratio
77.0062.6925.47--