RankingsPricing
  1. JP-listed companies
  2. SIIX Corp.
  3. Financials
  4. Long-term debt, non-current

SIIX Corp.【JP:7613】

Market cap
¥65.8B
P/E ratio
61.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202416,479-25.57%
Dec 31, 202322,139+46.37%
Dec 31, 202215,125+79.08%
Dec 31, 20218,446-29.97%
Dec 31, 202012,061+15.78%
Dec 31, 201910,417+39.73%
Dec 31, 20187,455+28.11%
Dec 31, 20175,819+263.23%
Dec 31, 20161,602-50.63%
Dec 31, 20153,245-31.21%
Dec 31, 20144,717

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 (%)