RankingsPricing
  1. JP-listed companies
  2. SIIX Corp.
  3. Financials
  4. Total non-current liabilities

SIIX Corp.【JP:7613】

Market cap
¥65.8B
P/E ratio
61.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202437,981-1.70%
Dec 31, 202338,638+23.91%
Dec 31, 202231,182+31.47%
Dec 31, 202123,718-15.54%
Dec 31, 202028,082+72.62%
Dec 31, 201916,268-8.94%
Dec 31, 201817,865+9.15%
Dec 31, 201716,367+42.12%
Dec 31, 201611,516-11.75%
Dec 31, 201513,050+52.94%
Dec 31, 20148,533

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)