SYLA Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SYLA Technologies Co,
SYT Stock   1.97  0.03  1.50%   
SYLA Technologies financial statements provide useful quarterly and yearly information to potential SYLA Technologies Co, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SYLA Technologies financial statements helps investors assess SYLA Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SYLA Technologies' valuation are summarized below:
Gross Profit
5.1 B
Profit Margin
0.0152
Market Capitalization
53.1 M
Enterprise Value Revenue
1.6705
Revenue
24 B
There are currently one hundred twenty fundamental trend indicators for SYLA Technologies Co, that can be evaluated and compared over time across competition. All traders should double-check SYLA Technologies' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 233.6 M in 2025, whereas Enterprise Value is likely to drop slightly above 12.2 B in 2025.

SYLA Technologies Total Revenue

20.52 Billion

Check SYLA Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SYLA Technologies' main balance sheet or income statement drivers, such as Tax Provision of 312.9 M, Discontinued Operations of 62.9 M or Depreciation And Amortization of 248.3 M, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0018 or PTB Ratio of 4.16. SYLA financial statements analysis is a perfect complement when working with SYLA Technologies Valuation or Volatility modules.
  
Check out the analysis of SYLA Technologies Correlation against competitors.

SYLA Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.3 B46.1 B23.3 B
Slightly volatile
Short and Long Term Debt Total19.9 B29.7 B15.4 B
Slightly volatile
Other Current Liabilities726 M467 M602.3 M
Pretty Stable
Total Current Liabilities7 B13.8 B5.6 B
Slightly volatile
Total Stockholder Equity6.6 B9.8 B5.3 B
Slightly volatile
Other Liabilities457.6 M515.6 M396.6 M
Slightly volatile
Net Tangible Assets5.2 B5.7 B4.7 B
Slightly volatile
Property Plant And Equipment Net13.3 B17 B10.9 B
Slightly volatile
Current Deferred Revenue489.4 M824 M431.2 M
Slightly volatile
Net Debt16.5 B25.1 B12.3 B
Slightly volatile
Retained Earnings2.9 B3.9 B2.4 B
Slightly volatile
Accounts Payable527.9 M950.2 M330.6 M
Slightly volatile
Cash3.4 B4.6 B3.1 B
Slightly volatile
Non Current Assets Total15.4 B20.1 B12.3 B
Slightly volatile
Non Currrent Assets Other987.9 M1.6 B761.8 M
Slightly volatile
Other Assets957.7 M1.1 B779.8 M
Slightly volatile
Long Term Debt12.8 B16.6 B9.5 B
Slightly volatile
Cash And Short Term Investments3.7 B5 B3.4 B
Slightly volatile
Net Receivables196.4 M187.1 M63.7 M
Slightly volatile
Common Stock Shares Outstanding303.6 K349.7 K284.9 K
Slightly volatile
Short Term Investments232.2 M290.7 M331.5 M
Slightly volatile
Liabilities And Stockholders Equity30.3 B46.1 B23.3 B
Slightly volatile
Non Current Liabilities Total15.6 B19.4 B11.9 B
Slightly volatile
Capital Lease Obligations2 B2.2 B2.4 B
Slightly volatile
Inventory10.1 B19.4 B6.7 B
Slightly volatile
Other Current Assets1 B1.4 B860.1 M
Slightly volatile
Other Stockholder Equity3.5 B5.7 B2.5 B
Slightly volatile
Total Liabilities22.6 B33.2 B17.5 B
Slightly volatile
Net Invested Capital23.7 B36.7 B18.2 B
Slightly volatile
Long Term Investments305.7 M564 M176 M
Slightly volatile
Property Plant And Equipment Gross13.8 B18 B11.4 B
Slightly volatile
Short and Long Term Debt10.9 B10.4 B3.9 B
Slightly volatile
Total Current Assets14.9 B26 B11.1 B
Slightly volatile
Capital Stock174.8 M90 M357.2 M
Slightly volatile
Net Working Capital7.8 B12.2 B5.4 B
Slightly volatile
Short Term Debt11.4 B10.9 B4.3 B
Slightly volatile
Intangible Assets201.6 M153.2 M108.9 M
Slightly volatile
Common Stock174.8 M90 M357.2 M
Slightly volatile
Property Plant Equipment12.4 B15.2 B10.7 B
Slightly volatile
Non Current Liabilities Other358.7 M403.5 M439.9 M
Slightly volatile

SYLA Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision312.9 M305.9 M300.5 M
Pretty Stable
Discontinued Operations62.9 M70.8 M77.2 M
Slightly volatile
Depreciation And Amortization248.3 M346 M182.8 M
Slightly volatile
Selling General Administrative2.2 B3.7 B1.7 B
Slightly volatile
Selling And Marketing Expenses403.1 M419.8 M311.5 M
Slightly volatile
Total Revenue20.5 B26.2 B15.8 B
Slightly volatile
Gross Profit4.2 B6.4 B3.4 B
Slightly volatile
Other Operating Expenses19.5 B24.5 B14.8 B
Slightly volatile
Operating Income1 B1.7 B960.9 M
Slightly volatile
Net Income From Continuing Ops488 M861.8 M467.6 M
Slightly volatile
EBIT1 B1.7 B960.9 M
Slightly volatile
EBITDA1.3 B2 B1.1 B
Slightly volatile
Cost Of Revenue16.4 B19.8 B12.4 B
Slightly volatile
Total Operating Expenses3.1 B4.7 B2.4 B
Slightly volatile
Reconciled Depreciation248.3 M346 M182.8 M
Slightly volatile
Income Before Tax800.9 M1.2 B768.1 M
Slightly volatile
Net Income Applicable To Common Shares295.5 M355.5 M407 M
Slightly volatile
Net Income492.1 M783.6 M463.9 M
Slightly volatile
Income Tax Expense312.9 M305.9 M300.5 M
Pretty Stable

SYLA Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings3.1 B5.9 B2.5 B
Slightly volatile
Stock Based Compensation243.8 M232.2 M45.2 M
Slightly volatile
Begin Period Cash Flow3.1 B3.2 B2.7 B
Slightly volatile
Other Cashflows From Financing Activities1.7 B1.8 B5.8 B
Pretty Stable
Depreciation248.3 M346 M182.8 M
Slightly volatile
Dividends Paid42 M40 M10.7 M
Slightly volatile
Capital Expenditures2.6 B4.3 B2 B
Slightly volatile
Net Income488 M861.8 M467.6 M
Slightly volatile
Total Cash From Financing Activities11.9 B11.3 B3.9 B
Slightly volatile
End Period Cash Flow3.6 B5.3 B3.3 B
Slightly volatile
Other Cashflows From Investing Activities2.9 B2.7 B572.8 M
Slightly volatile
Change To Netincome527.3 M642.6 M450.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.320.91.4373
Slightly volatile
Dividend Yield0.00180.00185.0E-4
Slightly volatile
PTB Ratio4.162.424.2962
Slightly volatile
Days Sales Outstanding2.472.351.2285
Slightly volatile
Book Value Per Share21.4 K39.5 K20.4 K
Slightly volatile
Stock Based Compensation To Revenue0.00840.0080.0018
Slightly volatile
Capex To Depreciation11.8414.3611.4762
Very volatile
PB Ratio4.162.424.2962
Slightly volatile
EV To Sales0.640.870.7558
Slightly volatile
ROIC0.02510.03260.0282
Slightly volatile
Inventory Turnover2.181.172.2695
Slightly volatile
Net Income Per Share1.4 K2.4 K1.6 K
Slightly volatile
Days Of Inventory On Hand170322175
Slightly volatile
Payables Turnover40.1723.9547.2492
Slightly volatile
Sales General And Administrative To Revenue0.0880.130.1036
Pretty Stable
Capex To Revenue0.0960.150.1242
Very volatile
Cash Per Share10.2 K15.3 K12.1 K
Slightly volatile
Payout Ratio0.04820.04590.0173
Slightly volatile
Days Payables Outstanding8.9815.788.5318
Slightly volatile
ROE0.08180.09230.0906
Slightly volatile
PE Ratio59.4430.0949.1911
Very volatile
Return On Tangible Assets0.01870.020.0213
Slightly volatile
Earnings Yield0.01770.03440.0218
Pretty Stable
Intangibles To Total Assets0.01830.01940.0103
Slightly volatile
Net Debt To EBITDA10.2611.2810.3058
Slightly volatile
Current Ratio1.741.691.9405
Pretty Stable
Tangible Book Value Per Share19.4 K36.4 K19.3 K
Slightly volatile
Receivables Turnover153161350
Slightly volatile
Graham Number23.8 K40.3 K26.2 K
Slightly volatile
Shareholders Equity Per Share18.5 K30 K18.8 K
Slightly volatile
Debt To Equity2.382.742.8057
Very volatile
Capex Per Share7.2 K13.3 K7.2 K
Slightly volatile
Revenue Per Share57.5 K80.3 K55.9 K
Slightly volatile
Interest Debt Per Share55.8 K91.2 K54.4 K
Slightly volatile
Debt To Assets0.730.740.6722
Slightly volatile
Enterprise Value Over EBITDA10.4111.3710.4977
Slightly volatile
Price Earnings Ratio59.4430.0949.1911
Very volatile
Operating Cycle171324176
Slightly volatile
Price Book Value Ratio4.162.424.2962
Slightly volatile
Days Of Payables Outstanding8.9815.788.5318
Slightly volatile
Dividend Payout Ratio0.04820.04590.0173
Slightly volatile
Pretax Profit Margin0.04420.05130.0513
Slightly volatile
Ebt Per Ebit0.860.810.8202
Slightly volatile
Operating Profit Margin0.0570.07290.0633
Slightly volatile
Effective Tax Rate0.450.30.407
Pretty Stable
Company Equity Multiplier3.614.254.2396
Pretty Stable
Long Term Debt To Capitalization0.520.570.6244
Pretty Stable
Total Debt To Capitalization0.60.680.7268
Slightly volatile
Return On Capital Employed0.05070.0590.0571
Slightly volatile
Debt Equity Ratio2.382.742.8057
Very volatile
Ebit Per Revenue0.0570.07290.0633
Slightly volatile
Quick Ratio0.850.550.868
Slightly volatile
Net Income Per E B T0.480.60.5861
Pretty Stable
Cash Ratio0.590.390.6197
Slightly volatile
Cash Conversion Cycle162308168
Slightly volatile
Days Of Inventory Outstanding170322175
Slightly volatile
Days Of Sales Outstanding2.472.351.2285
Slightly volatile
Price To Book Ratio4.162.424.2962
Slightly volatile
Fixed Asset Turnover1.221.381.3963
Pretty Stable
Enterprise Value Multiple35.9726.1930.529
Pretty Stable
Debt Ratio0.730.740.6722
Slightly volatile
Price Sales Ratio1.320.91.4373
Slightly volatile
Return On Assets0.01830.01950.0211
Slightly volatile
Asset Turnover0.770.650.7023
Very volatile
Net Profit Margin0.02680.03450.0307
Slightly volatile
Gross Profit Margin0.160.220.2082
Slightly volatile
Price Fair Value4.162.424.2962
Slightly volatile
Return On Equity0.08180.09230.0906
Slightly volatile

SYLA Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap233.6 M205 M211.6 M
Pretty Stable
Enterprise Value12.2 B19.8 B11.9 B
Slightly volatile

SYLA Fundamental Market Drivers

Cash And Short Term Investments4.3 B

SYLA Upcoming Events

8th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SYLA Technologies Financial Statements

SYLA Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SYLA Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in SYLA Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on SYLA Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue824 M489.4 M
Total Revenue26.2 B20.5 B
Cost Of Revenue19.8 B16.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.09 
Capex To Revenue 0.15  0.10 
Revenue Per Share80.3 K57.5 K
Ebit Per Revenue 0.07  0.06 

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Additional Tools for SYLA Stock Analysis

When running SYLA Technologies' price analysis, check to measure SYLA Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SYLA Technologies is operating at the current time. Most of SYLA Technologies' value examination focuses on studying past and present price action to predict the probability of SYLA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SYLA Technologies' price. Additionally, you may evaluate how the addition of SYLA Technologies to your portfolios can decrease your overall portfolio volatility.
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