SIOS Corporation Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19,059	20,561	15,889	14,420	15,725
Revenue Growth (YoY)	-7.31%	29.40%	10.19%	-8.30%	5.96%
Cost of Revenue	13,767	15,231	10,674	9,754	10,841
Gross Profit	5,292	5,330	5,215	4,666	4,884
Selling, General & Admin	4,891	4,660	4,585	4,401	3,888
Research & Development	-	635	839	838	638
Operating Expenses	4,891	5,295	5,424	5,239	4,526
Operating Income	401	35	-209	-573	358
Interest Expense	-	-	-	-1	-2
Interest & Investment Income	28	24	100	7	5
Earnings From Equity Investments	35	66	56	51	38
Currency Exchange Gain (Loss)	21	-37	-3	-64	-57
Other Non Operating Income (Expenses)	6	9	4	6	2
EBT Excluding Unusual Items	491	97	-52	-574	344
Gain (Loss) on Sale of Investments	-1	463	-19	-	-1
Gain (Loss) on Sale of Assets	-	-	-27	-	-
Asset Writedown	-3	33	7	33	52
Other Unusual Items	-	1	-1	-1	-
Pretax Income	487	594	-92	-542	395
Income Tax Expense	167	243	-74	97	28
Earnings From Continuing Operations	320	351	-18	-639	367
Net Income	320	351	-18	-639	367
Net Income to Common	320	351	-18	-639	367
Net Income Growth	-8.83%	-	-	-	18.39%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	36.91	40.49	-2.08	-73.71	42.34
EPS (Diluted)	36.91	40.49	-2.08	-73.71	42.34
EPS Growth	-8.84%	-	-	-	18.39%
Free Cash Flow	184	857	11	-414	561
Free Cash Flow Per Share	21.23	98.86	1.27	-47.76	64.72
Dividend Per Share	-	-	5.000	10.000	10.000
Dividend Growth	-	-	-50.00%	-	-
Gross Margin	27.77%	25.92%	32.82%	32.36%	31.06%
Operating Margin	2.10%	0.17%	-1.31%	-3.97%	2.28%
Profit Margin	1.68%	1.71%	-0.11%	-4.43%	2.33%
Free Cash Flow Margin	0.97%	4.17%	0.07%	-2.87%	3.57%
EBITDA	460	87	-148	-470	448
EBITDA Margin	2.41%	0.42%	-0.93%	-3.26%	2.85%
D&A For EBITDA	59	52	61	103	90
EBIT	401	35	-209	-573	358
EBIT Margin	2.10%	0.17%	-1.31%	-3.97%	2.28%
Effective Tax Rate	34.29%	40.91%	-	-	7.09%
Advertising Expenses	-	196	178	152	132

Source: S&P Global Market Intelligence. Standard template. Financial Sources.