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  1. JP-listed companies
  2. SIIX Corp.
  3. Financials
  4. Cash from investing

SIIX Corp.【JP:7613】

Market cap
¥71.8B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-2,257-75.17%
Dec 31, 2024-9,088-12.55%
Dec 31, 2023-10,392+16.87%
Dec 31, 2022-8,892+14.51%
Dec 31, 2021-7,765+28.69%
Dec 31, 2020-6,034-37.16%
Dec 31, 2019-9,602+47.38%
Dec 31, 2018-6,515-29.27%
Dec 31, 2017-9,211+69.01%
Dec 31, 2016-5,450+6.59%
Dec 31, 2015-5,113+80.86%
Dec 31, 2014-2,827

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 EPSAdjusted 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 (%)