Pricing
  1. JP-listed companies
  2. SIOS Corporation
  3. Financials
  4. Free cash flow

SIOS Corporation【JP:3744】

Market cap
¥3.8B
P/E ratio
10.1x
Sios develops IT systems combining applications, operating systems, and cloud services, specializing in open-source software and system reliability solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025184-78.52%
Dec 31, 2024857+7351.18%
Dec 31, 202312-102.78%
Dec 31, 2022-414-173.66%
Dec 31, 2021561-12.29%
Dec 31, 2020640+85.82%
Dec 31, 2019344-3040.07%
Dec 31, 2018-12-101.86%
Dec 31, 2017629+179.28%
Dec 31, 2016225+45.97%
Dec 31, 2015154-59.35%
Dec 31, 2014379

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 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 (%)