SIOS Corporation【JP:3744】Balance sheet

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.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,982	2,206	1,924	2,379	2,139	2,266	2,858	3,149	2,506	2,604	3,678	3,587
Total cash & short-term investments	-	1,982	2,206	1,924	2,379	2,139	2,266	2,858	3,149	2,506	2,604	3,678	3,587
Accounts receivable, net	-	928	1,346	1,347	1,378	1,614	1,755	2,311	2,101	2,028	2,433	2,549	-
Total current assets	-	3,251	3,901	3,615	4,142	4,450	4,480	6,060	5,775	5,195	5,741	7,176	7,581
Property, plant and equipment, net	-	105	165	194	169	221	187	132	121	113	133	67	64
Marketable securities, non-current	-	55	245	172	193	309	137	234	289	381	407	428	448
Total non-current assets	-	401	1,742	1,641	708	907	853	792	875	827	966	910	1,081
Total assets	-	3,652	5,643	5,256	4,849	5,358	5,332	6,852	6,650	6,022	6,707	8,085	8,662
Short-term debt	-	-	240	30	50	50	50	50	-	-	-	-	-
Long-term debt, current	-	3	155	132	133	133	132	123	109	66	66	50	-
Total current liabilities	-	1,784	2,872	2,542	2,833	3,155	3,356	4,751	4,269	4,337	5,130	6,183	6,405
Total non-current liabilities	-	134	1,230	1,067	940	844	668	552	483	442	388	365	400
Total liabilities	-	1,918	4,103	3,609	3,772	3,998	4,024	5,303	4,752	4,779	5,519	6,548	6,805
Retained earnings	-	26	-196	-67	-654	-429	83	350	631	-131	-237	65	385
Stockholders' equity	1,752	1,734	1,540	1,648	1,077	1,360	1,309	1,548	1,898	1,244	1,188	1,537	1,856