RankingsPricing
  1. JP-listed companies
  2. SIIX Corp.
  3. Financials
  4. Marketable securities, non-current

SIIX Corp.【JP:7613】

Market cap
¥65.8B
P/E ratio
61.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20242,427+5.25%
Dec 31, 20232,306+3.55%
Dec 31, 20222,227-6.62%
Dec 31, 20212,385+13.52%
Dec 31, 20202,101+2.49%
Dec 31, 20192,050-1.01%
Dec 31, 20182,071-19.35%
Dec 31, 20172,568-19.55%
Dec 31, 20163,192+1.30%
Dec 31, 20153,151-4.57%
Dec 31, 20143,302

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 (%)