Synchro Food Co., Ltd. operates various media platforms for the restaurant industry. Its platforms include Restaurant.com, a support site for opening and operation of restaurant; Jobs@Restaurant.com, a restaurant job information site; Jobs@Interior Design, a job change site for the interior industry; Restaurant PR.com, an open information providing site for restaurants; Store Design.com, a matching site for store design companies; Izukuri Information.com, a purchase assessment site for unoccupied store properties; and Mobimaru, a kitchen car share matching site. The company was incorporated in 2003 and is headquartered in Tokyo, Japan.

	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	112M -	74M 33.93%	112M 51.35%	140M 25%	70M 50%	65M 7.14%	104M 60%	48M 53.85%	-94M 295.83%	-55M 41.49%	11M 120%	-39M 454.55%	7M 117.95%	67M 857.14%	104M 55.22%	161M 54.81%	118M 26.71%	154.61M 31.03%	166M 7.37%	190M 14.46%	116M 38.95%	205.32M 77.00%	196.63M 4.23%	186M 5.41%
depreciation and amortization																		1.62M -	1.84M 13.64%	2.46M 33.57%	11.25M 357.58%	13.59M 20.81%	13.12M 3.50%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-112M -	-74M 33.93%	-112M 51.35%	-140M 25%	-70M 50%	-65M 7.14%	-104M 60%	-48M 53.85%	94M 295.83%	55M 41.49%	-11M 120%	39M 454.55%	-7M 117.95%	-67M 857.14%	-104M 55.22%	-161M 54.81%	-118M 26.71%	140.43M 219.00%	-164.16M 216.90%	-187.54M 14.24%	-104.75M 44.15%	-191.73M 83.04%	-183.52M 4.28%	-186M 1.35%
net cash provided by operating activities																		296.65M -	3.68M 98.76%	4.92M 33.57%	22.50M 357.58%	27.19M 20.81%	26.23M 3.50%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites																		-23.43M -
net cash used for investing activites																		-23.43M -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																		144.65M -	332.37M 129.78%	240.05M 27.78%	-215.79M 189.89%	171.98M 179.70%	164.24M 4.50%
cash at beginning of period																		3.17B -	3.31B 4.57%	3.64B 10.04%	3.88B 6.59%	3.67B 5.56%	3.84B 4.69%
cash at end of period																		3.31B -	3.64B 10.04%	3.88B 6.59%	3.67B 5.56%	3.84B 4.69%	4.00B 4.28%
operating cash flow																		296.65M -	3.68M 98.76%	4.92M 33.57%	22.50M 357.58%	27.19M 20.81%	26.23M 3.50%
capital expenditure
free cash flow																		296.65M -	3.68M 98.76%	4.92M 33.57%	22.50M 357.58%	27.19M 20.81%	26.23M 3.50%

3963

JPX:3963

Synchro Food Co., Ltd.

Last Close

489.00

30/08 06:15

Market Cap

14.05B

Beta: 1.04

Volume Today

118.70K

Avg: 416.88K

PE Ratio

26.20

PFCF: -

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