SIIX Corporation (TYO:7613)
Japan flag Japan · Delayed Price · Currency is JPY
1,404.00
-4.00 (-0.28%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
290,946289,491302,314309,768277,031226,833
Revenue Growth
-3.47%-4.24%-2.41%11.82%22.13%24.91%
Gross Profit
28,24528,21028,60830,85125,79220,121
Operating Income
8,6998,8548,56112,2568,9304,956
Net Income
2,8662,4883,7548,1854,7334,561
Earnings Per Share
60.8052.7979.67173.3899.9896.39
EPS Growth
-38.15%-33.74%-54.05%73.41%3.72%172.13%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
92,23298,726113,32099,29892,634
Europe
22,56426,76123,57517,33215,640
Americas
75,63975,85273,14562,86645,461
Greater China
75,86082,70893,07796,69383,052
Unallocated Adjustment
-86,746-96,687-115,578-108,155-94,056
Southeast Asia
109,940114,952122,228108,99584,102
Total
289,489302,312309,767277,029226,833

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,91730,06922,81618,24113,7939,484
Total Debt
36,56739,74752,86560,24261,26150,007
Net Cash (Debt)
-5,650-9,678-30,049-42,001-47,468-40,523
Net Cash Growth
------
Net Cash Per Share
-119.86-205.29-637.57-889.62-1002.55-856.27

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
2.99%3.06%2.83%3.96%3.22%2.19%
Pretax Margin
2.44%2.29%1.97%3.83%2.87%2.62%
Profit Margin
0.98%0.86%1.24%2.64%1.71%2.01%
FCF Margin
-8.07%5.50%3.16%-1.12%-6.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.17%2.08%9.09%41.94%3.33%3.45%
Dividend Yield
3.56%3.81%4.22%3.31%2.76%2.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0924.8015.138.4112.7614.67
Forward PE
9.7712.998.327.138.8811.16
P/FCF Ratio
2.832.643.427.03--
PS Ratio
0.230.210.190.220.220.30