Pricing
  1. JP-listed companies
  2. SIOS Corporation
  3. Financials
  4. Net income margin (%)

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 EndNet income margin (%) YoY (%)
Dec 31, 20250.3-82.82%
Dec 31, 20241.7-1539.55%
Dec 31, 2023-0.1-97.32%
Dec 31, 2022-4.4-289.72%
Dec 31, 20212.3+11.91%
Dec 31, 20202.1+783.85%
Dec 31, 20190.2-86.60%
Dec 31, 20181.8-137.48%
Dec 31, 2017-4.7-322.70%
Dec 31, 20162.1-210.59%
Dec 31, 2015-1.9-458.40%
Dec 31, 20140.5-68.05%
Dec 31, 20131.7+192.26%
Dec 31, 20120.6-111.79%
Dec 31, 2011-4.8

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 (%)