RankingsPricing
  1. JP-listed companies
  2. SIIX Corp.
  3. Financials
  4. Total current assets

SIIX Corp.【JP:7613】

Market cap
¥65.8B
P/E ratio
61.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024156,211-0.89%
Dec 31, 2023157,621+4.89%
Dec 31, 2022150,275+22.38%
Dec 31, 2021122,797+17.79%
Dec 31, 2020104,254+2.22%
Dec 31, 2019101,990+0.05%
Dec 31, 2018101,939+5.66%
Dec 31, 201796,477+17.42%
Dec 31, 201682,164-3.06%
Dec 31, 201584,759+7.49%
Dec 31, 201478,855

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)