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  1. JP-listed companies
  2. SIIX Corp.
  3. Financials
  4. Total liabilities

SIIX Corp.【JP:7613】

Market cap
¥71.8B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2025104,077-10.63%
Dec 31, 2024116,451-8.52%
Dec 31, 2023127,292-0.38%
Dec 31, 2022127,780+23.40%
Dec 31, 2021103,551+17.76%
Dec 31, 202087,937+3.28%
Dec 31, 201985,141+4.52%
Dec 31, 201881,461+11.72%
Dec 31, 201772,916+25.46%
Dec 31, 201658,121-3.48%
Dec 31, 201560,217-2.77%
Dec 31, 201461,932

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 EPSAdjusted 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 (%)