SIOS Corporation (TYO:3744)
Japan · Delayed Price · Currency is JPY 501.00
+5.00 (1.01%)
Jan 23, 2026, 3:30 PM JST
SIOS Corporation Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 18,449 | 20,561 | 15,889 | 14,420 | 15,725 | 14,841 | Upgrade | |
Revenue Growth (YoY) | -7.32% | 29.40% | 10.19% | -8.30% | 5.96% | 8.44% | Upgrade |
Cost of Revenue | 13,178 | 15,231 | 10,674 | 9,754 | 10,841 | 10,376 | Upgrade |
Gross Profit | 5,271 | 5,330 | 5,215 | 4,666 | 4,884 | 4,465 | Upgrade |
Selling, General & Admin | 4,218 | 4,660 | 4,585 | 4,401 | 3,888 | 3,613 | Upgrade |
Research & Development | 635 | 635 | 839 | 838 | 638 | 616 | Upgrade |
Operating Expenses | 4,853 | 5,295 | 5,424 | 5,239 | 4,526 | 4,229 | Upgrade |
Operating Income | 418 | 35 | -209 | -573 | 358 | 236 | Upgrade |
Interest Expense | - | - | - | -1 | -2 | -3 | Upgrade |
Interest & Investment Income | 27 | 24 | 100 | 7 | 5 | 7 | Upgrade |
Earnings From Equity Investments | 45 | 66 | 56 | 51 | 38 | 6 | Upgrade |
Currency Exchange Gain (Loss) | -22 | -37 | -3 | -64 | -57 | 29 | Upgrade |
Other Non Operating Income (Expenses) | 4 | 9 | 4 | 6 | 2 | 3 | Upgrade |
EBT Excluding Unusual Items | 472 | 97 | -52 | -574 | 344 | 278 | Upgrade |
Gain (Loss) on Sale of Investments | 440 | 463 | -19 | - | -1 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -27 | - | - | - | Upgrade |
Asset Writedown | -22 | 33 | 7 | 33 | 52 | -58 | Upgrade |
Other Unusual Items | 1 | 1 | -1 | -1 | - | 189 | Upgrade |
Pretax Income | 891 | 594 | -92 | -542 | 395 | 409 | Upgrade |
Income Tax Expense | 293 | 243 | -74 | 97 | 28 | 99 | Upgrade |
Earnings From Continuing Operations | 598 | 351 | -18 | -639 | 367 | 310 | Upgrade |
Net Income | 598 | 351 | -18 | -639 | 367 | 310 | Upgrade |
Net Income to Common | 598 | 351 | -18 | -639 | 367 | 310 | Upgrade |
Net Income Growth | 283.33% | - | - | - | 18.39% | 868.75% | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Change (YoY) | 0.00% | - | - | - | - | 0.04% | Upgrade |
EPS (Basic) | 68.98 | 40.49 | -2.08 | -73.71 | 42.34 | 35.76 | Upgrade |
EPS (Diluted) | 68.98 | 40.49 | -2.08 | -73.71 | 42.34 | 35.76 | Upgrade |
EPS Growth | 283.32% | - | - | - | 18.39% | 868.33% | Upgrade |
Free Cash Flow | - | 857 | 11 | -414 | 561 | 640 | Upgrade |
Free Cash Flow Per Share | - | 98.86 | 1.27 | -47.76 | 64.72 | 73.83 | Upgrade |
Dividend Per Share | - | - | 5.000 | 10.000 | 10.000 | 10.000 | Upgrade |
Dividend Growth | - | - | -50.00% | - | - | 100.00% | Upgrade |
Gross Margin | 28.57% | 25.92% | 32.82% | 32.36% | 31.06% | 30.09% | Upgrade |
Operating Margin | 2.27% | 0.17% | -1.31% | -3.97% | 2.28% | 1.59% | Upgrade |
Profit Margin | 3.24% | 1.71% | -0.11% | -4.43% | 2.33% | 2.09% | Upgrade |
Free Cash Flow Margin | - | 4.17% | 0.07% | -2.87% | 3.57% | 4.31% | Upgrade |
EBITDA | 463.25 | 87 | -148 | -470 | 448 | 328 | Upgrade |
EBITDA Margin | 2.51% | 0.42% | -0.93% | -3.26% | 2.85% | 2.21% | Upgrade |
D&A For EBITDA | 45.25 | 52 | 61 | 103 | 90 | 92 | Upgrade |
EBIT | 418 | 35 | -209 | -573 | 358 | 236 | Upgrade |
EBIT Margin | 2.27% | 0.17% | -1.31% | -3.97% | 2.28% | 1.59% | Upgrade |
Effective Tax Rate | 32.88% | 40.91% | - | - | 7.09% | 24.20% | Upgrade |
Advertising Expenses | - | 196 | 178 | 152 | 132 | 115 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.