Pricing
  1. JP-listed companies
  2. SIOS Corporation
  3. Financials
  4. Cash from financing

SIOS Corporation【JP:3744】

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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-71-44.54%
Dec 31, 2024-128-18.85%
Dec 31, 2023-158-35.85%
Dec 31, 2022-246-8.07%
Dec 31, 2021-267+46.15%
Dec 31, 2020-183+40.45%
Dec 31, 2019-130+2.53%
Dec 31, 2018-127+16.54%
Dec 31, 2017-109-73.69%
Dec 31, 2016-414-141.93%
Dec 31, 2015988-780.10%
Dec 31, 2014-145

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 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 (%)