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SIOS Corp (JP:3744)
:3744
Japanese Market

SIOS Corp (3744) Financial Statements

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SIOS Corp Financial Overview

SIOS Corp's market cap is currently ¥3.68B. The company's EPS TTM is ¥4.49; its P/E ratio is 10.12; and it has a dividend yield of 1.39%. SIOS Corp is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 20.56B¥ 15.89B¥ 14.42B¥ 15.73B¥ 14.84B
Gross Profit¥ 5.33B¥ 5.22B¥ 4.67B¥ 4.88B¥ 4.47B
Operating Income¥ 35.09M¥ -208.71M¥ -572.88M¥ 358.29M¥ 236.17M
EBITDA¥ 647.78M¥ -31.24M¥ -437.77M¥ 488.81M¥ 505.94M
Net Income¥ 351.00M¥ -18.88M¥ -639.79M¥ 367.75M¥ 310.14M
Balance Sheet
Cash & Short-Term Investments¥ 3.68B¥ 2.60B¥ 2.51B¥ 3.15B¥ 2.86B
Total Assets¥ 8.09B¥ 6.71B¥ 6.02B¥ 6.65B¥ 6.85B
Total Debt¥ 102.30M¥ 181.22M¥ 222.95M¥ 314.85M¥ 479.63M
Net Debt¥ -3.58B¥ -2.42B¥ -2.28B¥ -2.83B¥ -2.38B
Total Liabilities¥ 6.55B¥ 5.52B¥ 4.78B¥ 4.75B¥ 5.30B
Stockholders' Equity¥ 1.54B¥ 1.19B¥ 1.24B¥ 1.90B¥ 1.55B
Cash Flow
Free Cash Flow¥ 767.64M¥ -13.01M¥ -432.52M¥ 543.56M¥ 592.84M
Operating Cash Flow¥ 865.53M¥ 28.49M¥ -370.38M¥ 587.14M¥ 649.31M
Investing Cash Flow¥ 298.01M¥ 188.13M¥ -107.72M¥ 58.01M¥ 151.42M
Financing Cash Flow¥ -127.98M¥ -157.72M¥ -245.87M¥ -267.44M¥ -182.99M
Currency in JPY

SIOS Corp Earnings and Revenue History

SIOS Corp Debt to Assets

SIOS Corp Cash Flow

SIOS Corp Forecast EPS vs Actual EPS

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