SYNOPSYS INC（SNPS）の決算・業績分析
SYNOPSYS INCの2025年有価証券報告書をAI分析。売上高$7.1B(+15.1%)。営業利益$915M。Information Technology。
目次
SYNOPSYS INCの2025年度 業績サマリー
SYNOPSYS INC（証券コード: SNPS）の2025年度決算・業績分析。売上高は$7.1B（前年比+15.1%）。営業利益は$915M（前年比-32.5%）。純利益は$1.3B（前年比-41.1%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
SYNOPSYS INCの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue grew 9.8% YoY to $4.6B (XBRL), driven by expansion across all products and geographies (10-K).
- Operating income surged 56.3% YoY to $1.1B (XBRL), with gross margin of 80.5% (XBRL) and net margin of 21.3% (XBRL).
- Free cash flow reached $1.6B (XBRL), with $1.1B returned to shareholders via share repurchases (XBRL).
- Net debt was -$1.4B (XBRL) (-1.0x EBITDA), reflecting strong liquidity with $1.4B in cash (XBRL).
SYNOPSYS INCの売上高変化の要因
- •Total revenue for FY2024 was $4.6B (XBRL), up 9.8% YoY. Growth was driven by expansion across all products and geographies (10-K). Segment-specific revenue figures are not disclosed in XBRL or 10-K text (N/A). The 5-year revenue CAGR of 11.2% (XBRL) reflects sustained demand for EDA tools and IP.
SYNOPSYS INCの営業利益変化の要因
- •Gross profit was $3.7B (XBRL) with a gross margin of 80.5% (XBRL), up from prior years. Operating income increased 56.3% YoY to $1.1B (XBRL), with a margin of 24.9% (XBRL). Net income rose 30.0% YoY to $985M (XBRL). Cost of revenue increased due to higher employee-related costs from headcount growth (10-K). SG&A and R&D expenses rose $325.8M YoY, driven by headcount growth from organic expansion and acquisitions (10-K).
SYNOPSYS INCの事業リスクと対応
Macroeconomic uncertainty impacting semiconductor/electronics industries (10-K).
Heavy reliance on semiconductor industry growth (10-K).
Intense competition and risk of product obsolescence (10-K).
Export/import regulations restricting international sales (10-K).
Customer consolidation and dependence on large customers (10-K).
Potential increased competition from the pending Ansys merger (10-K).
SYNOPSYS INCの今後の見通し・業績予想
SYNOPSYS INCの事業内容
Synopsys Inc (SNPS) provides electronic design automation (EDA) software, silicon intellectual property (IP), and technical services to semiconductor and systems customers (10-K). Its two main segments are (1) Design Automation (EDA tools, verification solutions, cloud-based tools) and (2) Design IP (pre-designed semiconductor IP like logic libraries, embedded memories, and security IP) (10-K). The company's competitive advantages include leadership in EDA, AI-driven chip design, a comprehensive IP portfolio, and high R&D investment ($1.6B, XBRL). No significant customer concentration is reported (10-K).
SYNOPSYS INCのAI業績分析レポート（2024年度）
Highlights
Business Overview
Synopsys Inc (SNPS) provides electronic design automation (EDA) software, silicon intellectual property (IP), and technical services to semiconductor and systems customers (10-K). Its two main segments are (1) Design Automation (EDA tools, verification solutions, cloud-based tools) and (2) Design IP (pre-designed semiconductor IP like logic libraries, embedded memories, and security IP) (10-K). The company's competitive advantages include leadership in EDA, AI-driven chip design, a comprehensive IP portfolio, and high R&D investment ($1.6B, XBRL). No significant customer concentration is reported (10-K).
Revenue Analysis
Total revenue for FY2024 was $4.6B (XBRL), up 9.8% YoY. Growth was driven by expansion across all products and geographies (10-K). Segment-specific revenue figures are not disclosed in XBRL or 10-K text (N/A). The 5-year revenue CAGR of 11.2% (XBRL) reflects sustained demand for EDA tools and IP.
Profitability Analysis
Gross profit was $3.7B (XBRL) with a gross margin of 80.5% (XBRL), up from prior years. Operating income increased 56.3% YoY to $1.1B (XBRL), with a margin of 24.9% (XBRL). Net income rose 30.0% YoY to $985M (XBRL). Cost of revenue increased due to higher employee-related costs from headcount growth (10-K). SG&A and R&D expenses rose $325.8M YoY, driven by headcount growth from organic expansion and acquisitions (10-K).
Balance Sheet Analysis
Equity ratio was 59.5% (XBRL), with debt-to-equity (D/E) of 0.67x (XBRL) and current ratio of 1.15x (XBRL). Total assets grew to $10.3B (XBRL) in FY2024, while total equity reached $6.1B (XBRL). Cash reserves stood at $1.4B (XBRL), with long-term debt of $18M (XBRL) and net debt of -$1.4B (XBRL).
Cash Flow Analysis
Operating cash flow was $1.7B (XBRL), exceeding net income of $985M (XBRL). Free cash flow (FCF) was $1.6B (XBRL), calculated as operating cash flow ($1.7B, XBRL) minus CapEx of $137M (XBRL). Investing cash flow was -$573M (XBRL), primarily from CapEx. Financing cash flow was -$1.1B (XBRL), driven by $1.1B in share repurchases (XBRL).
Working Capital Analysis
Cash conversion cycle (CCC) was 137 days (XBRL), with receivables days at 68 days (XBRL), inventory days at 132 days (XBRL), and payables days at 63 days (XBRL).
Risks
Outlook
Management highlighted continued growth in all products/geographies, R&D investment ($1.6B, XBRL), and the pending Ansys acquisition as key trends (10-K). No explicit forward-looking guidance is provided in XBRL or 10-K text (N/A).
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.4B | 3.7B | 4.2B | 4.6B | 5.3B |
| Operating Income | 360M | 520M | 620M | 735M | 1.1B | 1.3B |
| Net Income | 433M | 532M | 664M | 758M | 985M | 1.2B |
| Total Assets | 6.4B | 8.0B | 8.8B | 9.4B | 10.3B | 13.1B |
| Total Equity | 4.1B | 4.9B | 5.3B | 5.5B | 6.1B | 9.0B |
| Operating Cash Flow | 424M | 801M | 991M | 1.5B | 1.7B | 1.7B |
Information Technologyの企業一覧
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