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  1. JP-listed companies
  2. SIOS Corporation
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Dec 31, 2025497+162.96%
Dec 31, 2024189-1315.69%
Dec 31, 2023-16-96.89%
Dec 31, 2022-499-224.75%
Dec 31, 2021400+56.09%
Dec 31, 2020256+166.41%
Dec 31, 201996-68.99%
Dec 31, 2018310-4.85%
Dec 31, 2017326-16.31%
Dec 31, 2016390-406.45%
Dec 31, 2015-127-256.19%
Dec 31, 201481-69.33%
Dec 31, 2013266+149.57%
Dec 31, 2012106-165.78%
Dec 31, 2011-162

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 (%)