SIIX Corporation (TYO:7613)
Japan flag Japan · Delayed Price · Currency is JPY
1,580.00
-36.00 (-2.23%)
Nov 4, 2026, 3:30 PM JST

SIIX Corporation Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
-21.62%-33.74%-54.05%73.41%3.72%172.13%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Southeast Asia
111,587109,940114,952122,228108,99584,102
Unallocated Adjustment
-93,582-86,746-96,687-115,578-108,155-94,056
Greater China
75,20375,86082,70893,07796,69383,052
Americas
82,56775,63975,85273,14562,86645,461
Europe
21,54022,56426,76123,57517,33215,640
Japan
99,99192,23298,726113,32099,29892,634
Total
297,306289,489302,312309,767277,029226,833

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.94%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.16%3.74%3.98%3.01%2.43%2.12%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0124.8015.138.4112.7614.67
Forward PE
8.6112.998.327.138.8811.16
P/FCF Ratio
4.232.643.427.03--
PS Ratio
0.250.210.190.220.220.30