RankingsPricing
  1. JP-listed companies
  2. SIIX Corp.
  3. Financials
  4. Long-term debt, current

SIIX Corp.【JP:7613】

Market cap
¥65.8B
P/E ratio
61.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20243,287+1.01%
Dec 31, 20233,254-9.41%
Dec 31, 20223,592-34.82%
Dec 31, 20215,511+9.41%
Dec 31, 20205,037+79.32%
Dec 31, 20192,809+33.38%
Dec 31, 20182,106+156.83%
Dec 31, 2017820-53.80%
Dec 31, 20161,775-7.07%
Dec 31, 20151,910+16.61%
Dec 31, 20141,638

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 (%)