RankingsPricing
  1. JP-listed companies
  2. SIOS Corporation
  3. Financials
  4. Cash and cash equivalents

SIOS Corporation【JP:3744】

Market cap
¥4.4B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20243,678+41.24%
Dec 31, 20232,604+3.92%
Dec 31, 20222,506-20.42%
Dec 31, 20213,149+10.16%
Dec 31, 20202,858+26.13%
Dec 31, 20192,266+5.95%
Dec 31, 20182,139-10.10%
Dec 31, 20172,379+23.68%
Dec 31, 20161,924-12.81%
Dec 31, 20152,206+11.31%
Dec 31, 20141,982

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)