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  1. JP-listed companies
  2. SIOS Corporation
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  4. Revenue

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 EndRevenue (Million JPY)YoY (%)
Dec 31, 202519,059-7.31%
Dec 31, 202420,562+29.40%
Dec 31, 202315,889+10.19%
Dec 31, 202214,420-8.30%
Dec 31, 202115,725+5.95%
Dec 31, 202014,842+8.44%
Dec 31, 201913,687+6.93%
Dec 31, 201812,800+2.64%
Dec 31, 201712,470+3.23%
Dec 31, 201612,080+29.03%
Dec 31, 20159,363+27.07%
Dec 31, 20147,368+11.22%
Dec 31, 20136,625+9.87%
Dec 31, 20126,029+17.98%
Dec 31, 20115,111

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 (%)