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  2. SIOS Corporation
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  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20251,856+20.72%
Dec 31, 20241,537+29.42%
Dec 31, 20231,188-4.47%
Dec 31, 20221,244-34.47%
Dec 31, 20211,898+22.57%
Dec 31, 20201,548+18.30%
Dec 31, 20191,309-3.74%
Dec 31, 20181,360+26.26%
Dec 31, 20171,077-34.64%
Dec 31, 20161,648+6.99%
Dec 31, 20151,540-11.18%
Dec 31, 20141,734-1.04%
Dec 31, 20131,752

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 (%)