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SIOS Corp (JP:3744)
:3744
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 857.00M | ¥ -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 |