SYNOPSYS INCSNPS

時価総額

$697.2億

PER

半導体向けの設計自動化（EDA）ソフトと設計IPの開発・販売の最大手。SolvNet PlusポータルやAI活用EDA、エミュレーション・プロトタイプ装置を展開。2025年上期にAnsys買収予定。米国・欧州・日本・中国で展開。

	2010年 10月31日	2011年 10月31日	2012年 10月31日	2013年 10月31日	2014年 10月31日	2015年 10月31日	2016年 10月31日	2017年 10月31日	2018年 10月31日	2019年 10月31日	2020年 10月31日	2021年 10月31日	2022年 10月31日	2023年 10月31日	2024年 10月31日
Net income	-	-	182	248	259	-	-	-	-	-	663	756	978	1,218	2,236
Amortization and depreciation	101	129	157	187	193	212	207	189	209	202	210	204	228	247	295
Reduction of operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	83	87	90	98	97
Amortization of capitalized costs to obtain revenue contracts	-	-	-	-	-	-	-	-	-	63	61	65	73	82	74
Stock-based compensation	60	56	71	68	79	86	98	108	140	155	249	345	459	563	692
Allowance for credit losses	-1	1	-	0	-1	1	1	2	3	12	21	19	-3	20	20
Gain on sale of strategic investments	4	1	-	-	-	-	-	-	-	-	-	-	-	-	55
Gain on divestitures, net of transaction costs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	869
Amortization of Debt Issuance Costs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34
Deferred income taxes	38	22	13	-1	-17	37	-14	123	-210	-83	-112	-129	-37	-211	-408
Other	-	-	-	-	-	-	-	-	-	-	-5	-15	-10	-13	1
Accounts receivable	16	19	53	-38	65	57	43	-2	96	9	237	-202	251	178	103
Inventories	-	-	-	-	-	-	-	-	67	19	55	48	-1	124	51
Prepaid and other current assets	-5	13	-15	12	-2	23	38	29	13	50	11	102	90	106	410
Other long-term assets	-	-	-	-	-	16	4	40	26	125	83	153	15	101	168
Accounts payable and accrued liabilities	11	-7	43	-1	41	28	19	138	49	-19	114	125	-34	170	188
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-79	-83	-86	-73	-97
Income taxes	94	-58	-43	-2	-9	-45	7	20	-104	20	14	29	2	198	-73
Deferred revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9
Net cash provided by operating activities	341	440	486	497	551	-	-	-	-	801	991	1,493	1,739	1,703	1,407
Proceeds from Sale and Maturity of Marketable Securities	548	137	166	-	-	109	156	296	12	-	-	13	94	130	139
Purchases of short-term investments	244	127	18	-	-	239	169	155	-	-	-	162	97	131	137
Proceeds from sales of strategic investments	-	-	1	1	8	-	2	1	0	6	2	-	1	8	56
Purchases of strategic investments	-	-	-	-	-	-	1	-	4	3	3	8	7	0	1
Purchases of property and equipment, net	39	57	54	65	103	87	67	70	99	198	155	94	137	190	123
Acquisitions, net of cash acquired	-	-	-	-	-	340	60	259	653	37	201	296	422	298	157
Proceeds from business divestiture, net of cash divested	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,447
Capitalization of software development costs	3	3	3	4	4	4	4	3	3	4	4	2	2	2	-
Other	-	-3	-	-	3	-1	-	-2	-	-	-	1	1	-	-
Net cash provided by (used in) investing activities	-239	-89	-879	-66	-497	-	-	-	-	-236	-360	-549	-573	-482	1,223
Repayment of debt	-	-	136	31	231	330	185	381	295	524	289	28	77	3	3
Payment of bridge financing and term loan costs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72
Issuances of common stock	145	162	176	132	82	85	125	126	124	156	197	211	238	253	232
Payments for taxes related to net share settlement of equity awards	-	-	-	-	-	-	27	37	46	57	82	139	174	241	338
Purchase of equity forward contract	-	-	-	-	-	-	-	-	-	-	-	35	-	45	-
Purchases of treasury stock	185	402	40	145	120	260	400	380	400	329	242	753	1,100	1,161	-
Other	-	-	-	-6	-5	-1	-6	-2	2	-1	-1	-4	-3	-0	-1
Net cash used in financing activities	-43	-278	243	-98	-74	-	-	-	-	-562	-141	-749	-1,116	-1,197	-181
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	3	17	2	-65	-3	9
Net change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	6	507	197	-15	21	2,458
Income Taxes Paid	19	37	49	31	41	60	69	103	253	76	71	150	168	98	680
Interest payments during the year:	-	-	-	-	-	-	-	-	-	12	5	3	1	1	1
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	-	-	-	-	-	18	22	32
Debt Conversion, Converted Instrument, Amount	-	-	-	-	-	-	-	-	-	-	-	-	14	2	-
Contingent consideration receivable in connection with divestiture	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22