tiprankstipranks
Trending News
More News >
Siix Corporation (JP:7613)
:7613
Japanese Market

Siix Corporation (7613) Financial Statements

Compare
0 Followers

Siix Corporation Financial Overview

Siix Corporation's market cap is currently ¥61.72B. The company's EPS TTM is ¥24.72; its P/E ratio is 13.21; and it has a dividend yield of 3.56%. Siix Corporation is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 302.31B¥ 309.77B¥ 277.03B¥ 226.83B¥ 181.60B
Gross Profit¥ 28.61B¥ 30.85B¥ 25.79B¥ 20.12B¥ 16.15B
Operating Income¥ 8.56B¥ 12.25B¥ 8.93B¥ 4.95B¥ 4.45B
EBITDA¥ 17.25B¥ 21.18B¥ 16.50B¥ 11.09B¥ 9.18B
Net Income¥ 3.75B¥ 8.19B¥ 4.73B¥ 4.56B¥ 1.72B
Balance Sheet
Cash & Short-Term Investments¥ 22.82B¥ 18.24B¥ 13.79B¥ 9.48B¥ 23.13B
Total Assets¥ 217.48B¥ 216.84B¥ 205.17B¥ 169.92B¥ 144.44B
Total Debt¥ 52.87B¥ 60.24B¥ 61.26B¥ 50.01B¥ 45.87B
Net Debt¥ 30.05B¥ 42.00B¥ 47.47B¥ 40.52B¥ 22.74B
Total Liabilities¥ 116.45B¥ 127.29B¥ 127.78B¥ 103.55B¥ 87.94B
Stockholders' Equity¥ 100.49B¥ 89.10B¥ 76.96B¥ 65.96B¥ 56.14B
Cash Flow
Free Cash Flow¥ 16.62B¥ 9.47B¥ -3.54B¥ -16.24B¥ 7.14B
Operating Cash Flow¥ 23.10B¥ 19.80B¥ 5.57B¥ -8.11B¥ 13.28B
Investing Cash Flow¥ -9.09B¥ -10.39B¥ -8.89B¥ -7.76B¥ -6.03B
Financing Cash Flow¥ -12.32B¥ -5.99B¥ 6.68B¥ 869.00M¥ 1.29B
Currency in JPY

Siix Corporation Earnings and Revenue History

Siix Corporation Debt to Assets

Siix Corporation Cash Flow

Siix Corporation Forecast EPS vs Actual EPS