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SIE Co.,Ltd. (TYO:292A)
Japan flag Japan · Delayed Price · Currency is JPY
680.00
0.00 (0.00%)
Dec 19, 2024, 3:40 PM JST

SIE Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 May '15
Revenue
7,0216,7505,9275,3234,6851,105
Revenue Growth
4.01%13.89%11.35%13.62%324.00%-
Gross Profit
1,1641,1331,1309419071,105
Operating Income
-492120716625519.59
Net Income
-492715311418312.09
Earnings Per Share
-16.338.1145.1838.0061.00-
EPS Growth
--82.05%18.89%-37.70%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 May '15
Cash & Investments
83777993576282041.19
Total Debt
1,4961,162709343397137.54
Net Cash (Debt)
-659-383226419423-96.34
Net Cash Growth
---46.06%-0.95%--
Net Cash Per Share
-219.67-115.0466.74139.67141.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 May '15
Operating Cash Flow
-169-66228---
Capital Expenditures
-299-302-231---
Free Cash Flow
-468-368-3---
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 May '15
Gross Margin
16.58%16.79%19.06%17.68%19.36%100.00%
Operating Margin
-0.70%0.31%3.49%3.12%5.44%1.77%
Pretax Margin
-1.05%0.50%3.68%3.25%5.42%1.89%
Profit Margin
-0.70%0.40%2.58%2.14%3.91%1.09%
FCF Margin
-6.67%-5.45%-0.05%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 May '15
PE Ratio
-75.5613.33---
PS Ratio
0.290.300.34---