Pricing
  1. JP-listed companies
  2. SIOS Corporation
  3. Financials
  4. Pretax margin (%)

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 EndPretax margin (%) YoY (%)
Dec 31, 20252.6+183.69%
Dec 31, 20240.9-1039.46%
Dec 31, 2023-0.1-97.17%
Dec 31, 2022-3.5-236.04%
Dec 31, 20212.5+47.32%
Dec 31, 20201.7+145.69%
Dec 31, 20190.7-71.00%
Dec 31, 20182.4-7.30%
Dec 31, 20172.6-18.93%
Dec 31, 20163.2-337.51%
Dec 31, 2015-1.4-222.91%
Dec 31, 20141.1-72.42%
Dec 31, 20134+127.15%
Dec 31, 20121.8-155.76%
Dec 31, 2011-3.2

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 (%)