SIOS Corporation (TYO:3744)
Japan · Delayed Price · Currency is JPY 561.00
0.00 (0.00%)
May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 19,962 | 19,059 | 20,561 | 15,889 | 14,420 | 15,725 | |
Revenue Growth (YoY) | 4.25% | -7.31% | 29.40% | 10.19% | -8.30% | 5.96% |
Cost of Revenue | 14,520 | 13,767 | 15,231 | 10,674 | 9,754 | 10,841 |
Gross Profit | 5,442 | 5,292 | 5,330 | 5,215 | 4,666 | 4,884 |
Selling, General & Admin | 4,383 | 4,343 | 4,660 | 4,585 | 4,401 | 3,888 |
Research & Development | 536 | 536 | 635 | 839 | 838 | 638 |
Other Operating Expenses | 12 | 12 | - | - | - | - |
Operating Expenses | 4,931 | 4,891 | 5,295 | 5,424 | 5,239 | 4,526 |
Operating Income | 511 | 401 | 35 | -209 | -573 | 358 |
Interest Expense | - | - | - | - | -1 | -2 |
Interest & Investment Income | 30 | 28 | 24 | 100 | 7 | 5 |
Earnings From Equity Investments | 32 | 35 | 66 | 56 | 51 | 38 |
Currency Exchange Gain (Loss) | -7 | 21 | -37 | -3 | -64 | -57 |
Other Non Operating Income (Expenses) | 31 | 6 | 9 | 4 | 6 | 2 |
EBT Excluding Unusual Items | 597 | 491 | 97 | -52 | -574 | 344 |
Gain (Loss) on Sale of Investments | -1 | -1 | 463 | -19 | - | -1 |
Gain (Loss) on Sale of Assets | - | - | - | -27 | - | - |
Asset Writedown | 48 | -3 | 33 | 7 | 33 | 52 |
Other Unusual Items | - | - | 1 | -1 | -1 | - |
Pretax Income | 644 | 487 | 594 | -92 | -542 | 395 |
Income Tax Expense | 229 | 167 | 243 | -74 | 97 | 28 |
Earnings From Continuing Operations | 415 | 320 | 351 | -18 | -639 | 367 |
Net Income | 415 | 320 | 351 | -18 | -639 | 367 |
Net Income to Common | 415 | 320 | 351 | -18 | -639 | 367 |
Net Income Growth | 18.23% | -8.83% | - | - | - | 18.39% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | 0.01% | 0.01% | - | - | - | - |
EPS (Basic) | 47.87 | 36.91 | 40.49 | -2.08 | -73.71 | 42.34 |
EPS (Diluted) | 47.87 | 36.91 | 40.49 | -2.08 | -73.71 | 42.34 |
EPS Growth | 18.23% | -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 | 27.26% | 27.77% | 25.92% | 32.82% | 32.36% | 31.06% |
Operating Margin | 2.56% | 2.10% | 0.17% | -1.31% | -3.97% | 2.28% |
Profit Margin | 2.08% | 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 | 571.75 | 460 | 87 | -148 | -470 | 448 |
EBITDA Margin | 2.86% | 2.41% | 0.42% | -0.93% | -3.26% | 2.85% |
D&A For EBITDA | 60.75 | 59 | 52 | 61 | 103 | 90 |
EBIT | 511 | 401 | 35 | -209 | -573 | 358 |
EBIT Margin | 2.56% | 2.10% | 0.17% | -1.31% | -3.97% | 2.28% |
Effective Tax Rate | 35.56% | 34.29% | 40.91% | - | - | 7.09% |
Advertising Expenses | - | 205 | 196 | 178 | 152 | 132 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.