Pricing
  1. JP-listed companies
  2. SIOS Corporation
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20256,805+3.93%
Dec 31, 20246,548+18.65%
Dec 31, 20235,519+15.48%
Dec 31, 20224,779+0.56%
Dec 31, 20214,752-10.39%
Dec 31, 20205,303+31.80%
Dec 31, 20194,024+0.64%
Dec 31, 20183,998+5.99%
Dec 31, 20173,772+4.54%
Dec 31, 20163,609-12.04%
Dec 31, 20154,103+113.88%
Dec 31, 20141,918

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 (%)