SIOS Corporation (TYO:3744)
Japan · Delayed Price · Currency is JPY 446.00
-17.00 (-3.67%)
Aug 19, 2026, 3:30 PM JST
SIOS Corporation Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 20,517 | 19,059 | 20,561 | 15,889 | 14,420 | 15,725 |
Revenue Growth | 12.46% | -7.31% | 29.40% | 10.19% | -8.30% | 5.96% |
Gross Profit Gross Profit Growth | 5,457 | 5,292 | 5,330 | 5,215 | 4,666 | 4,884 |
Operating Income Operating Income Growth | 417 | 401 | 35 | -209 | -573 | 358 |
Net Income Net Income Growth | 342 | 320 | 351 | -18 | -639 | 367 |
Earnings Per Share EPS Growth | 39.45 | 36.91 | 40.49 | -2.08 | -73.71 | 42.34 |
EPS Growth | -23.49% | -8.84% | - | - | - | 18.39% |
| 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -11.79 | -6.82 | 6.67 | 5.06 | -19.84 |
Consulting & Integration Consulting & Integration Growth | 3,459 | - | - | - | - |
Software Sales & Solutions Software Sales & Solutions Growth | 9,861 | - | - | - | - |
Products & Services Products & Services Growth | 5,752 | - | - | - | - |
Open System Infrastructure Business Open System Infrastructure Business Growth | - | 14,574 | 9,909 | 8,717 | 9,589 |
Application Business Application Business Growth | - | 5,995 | 5,973 | 5,698 | 6,156 |
Total Total Growth | 19,060 | 20,562 | 15,889 | 14,420 | 15,725 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 4,148 | 3,586 | 3,677 | 2,604 | 2,505 | 3,148 |
Total Debt Total Debt Growth | 37 | 46 | 101 | 180 | 221 | 314 |
Net Cash (Debt) Net Cash Growth | 4,111 | 3,540 | 3,576 | 2,424 | 2,284 | 2,834 |
Net Cash Growth | 24.99% | -1.01% | 47.52% | 6.13% | -19.41% | 19.08% |
Net Cash Per Share Net Cash Per Share Growth | 474.21 | 408.35 | 412.53 | 279.63 | 263.48 | 326.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 743 | 196 | 865 | 28 | -370 | 587 |
Capital Expenditures CapEx Growth | -4 | -12 | -8 | -17 | -44 | -26 |
Free Cash Flow Free Cash Flow Growth | 739 | 184 | 857 | 11 | -414 | 561 |
Free Cash Flow Growth | 207.92% | -78.53% | 7690.91% | - | - | -12.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 26.60% | 27.77% | 25.92% | 32.82% | 32.36% | 31.06% |
Operating Margin | 2.03% | 2.10% | 0.17% | -1.31% | -3.97% | 2.28% |
Pretax Margin | 2.43% | 2.56% | 2.89% | -0.58% | -3.76% | 2.51% |
Profit Margin | 1.67% | 1.68% | 1.71% | -0.11% | -4.43% | 2.33% |
FCF Margin | 3.60% | 0.97% | 4.17% | 0.07% | -2.87% | 3.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | - | - | 5.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | - | - | -50.00% | 0% | 0% |
Dividend Yield | 1.08% | - | - | 1.45% | 2.67% | 1.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 11.74 | 13.68 | 8.52 | - | - | 13.77 |
P/FCF Ratio | 5.43 | 23.79 | 3.49 | 271.09 | - | 9.01 |
PS Ratio | 0.20 | 0.23 | 0.14 | 0.19 | 0.23 | 0.32 |