RankingsPricing
  1. JP-listed companies
  2. SIOS Corporation
  3. Financials
  4. Marketable securities, non-current

SIOS Corporation【JP:3744】

Market cap
¥4.4B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024428+5.03%
Dec 31, 2023407+6.97%
Dec 31, 2022381+31.61%
Dec 31, 2021289+23.72%
Dec 31, 2020234+70.55%
Dec 31, 2019137-55.66%
Dec 31, 2018309+60.21%
Dec 31, 2017193+12.23%
Dec 31, 2016172-29.81%
Dec 31, 2015245+347.27%
Dec 31, 201455

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 (%)