RankingsPricing
  1. JP-listed companies
  2. SIOS Corporation
  3. Financials
  4. Long-term debt, non-current

SIOS Corporation【JP:3744】

Market cap
¥4.4B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202350-57.14%
Dec 31, 2022116-36.36%
Dec 31, 2021182-37.52%
Dec 31, 2020291-29.77%
Dec 31, 2019414-24.23%
Dec 31, 2018546-19.60%
Dec 31, 2017679-16.48%
Dec 31, 2016813-16.60%
Dec 31, 2015975+31964.64%
Dec 31, 20143

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 (%)