RankingsPricing
  1. JP-listed companies
  2. SIOS Corporation
  3. Financials
  4. Net income

SIOS Corporation【JP:3744】

Market cap
¥4.4B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 2024352-1962.83%
Dec 31, 2023-19-97.05%
Dec 31, 2022-640-273.97%
Dec 31, 2021368+18.57%
Dec 31, 2020310+858.42%
Dec 31, 201932-85.67%
Dec 31, 2018226-138.47%
Dec 31, 2017-587-329.90%
Dec 31, 2016255-242.69%
Dec 31, 2015-179-555.43%
Dec 31, 201439-64.47%
Dec 31, 2013111+221.12%
Dec 31, 201234-113.91%
Dec 31, 2011-248

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 (%)