SIIX Corporation (TYO:7613)
Japan flag Japan · Delayed Price · Currency is JPY
1,661.00
+7.00 (0.42%)
Aug 14, 2026, 3:30 PM JST

SIIX Corporation Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
297,310289,491302,314309,768277,031226,833
Revenue Growth
0.49%-4.24%-2.41%11.82%22.13%24.91%
Gross Profit
29,54028,21028,60830,85125,79220,121
Operating Income
9,6548,8548,56112,2568,9304,956
Net Income
3,9182,4883,7548,1854,7334,561
Earnings Per Share
83.1152.7979.67173.3899.9896.39
EPS Growth
-21.63%-33.74%-54.05%73.41%3.72%172.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Adjustment
-93,237-86,746-96,687-115,578-108,155-94,056
Japan
99,64792,23298,726113,32099,29892,634
Europe
21,54022,56426,76123,57517,33215,640
Americas
82,56775,63975,85273,14562,86645,461
Greater China
75,20375,86082,70893,07796,69383,052
Southeast Asia
-109,940114,952122,228108,99584,102
Total
297,307289,489302,312309,767277,029226,833

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,58830,06922,81618,24113,7939,484
Total Debt
32,83539,74752,86560,24261,26150,007
Net Cash (Debt)
-2,247-9,678-30,049-42,001-47,468-40,523
Net Cash Growth
------
Net Cash Per Share
-47.66-205.29-637.57-889.62-1002.55-856.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20,84526,53923,09719,7965,567-8,106
Capital Expenditures
-3,224-3,174-6,476-9,997-8,671-7,443
Free Cash Flow
17,62123,36516,6219,799-3,104-15,549
Free Cash Flow Growth
-31.17%40.58%69.62%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-9.74%9.46%9.96%9.31%8.87%
Operating Margin
3.25%3.06%2.83%3.96%3.22%2.19%
Pretax Margin
2.78%2.29%1.97%3.83%2.87%2.62%
Profit Margin
1.32%0.86%1.24%2.64%1.71%2.01%
FCF Margin
5.93%8.07%5.50%3.16%-1.12%-6.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.00049.00048.00044.00031.00030.000
Dividend Per Share Growth
2.04%2.08%9.09%41.94%3.33%3.45%
Dividend Yield
3.01%3.81%4.22%3.31%2.76%2.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9924.8015.138.4112.7614.67
Forward PE
11.4312.998.327.138.8811.16
P/FCF Ratio
4.442.643.427.03--
PS Ratio
0.260.210.190.220.220.30