Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 301.41B | 302.31B | 309.77B | 277.03B | 226.83B | 181.60B |
Gross Profit | 29.71B | 28.61B | 30.85B | 25.79B | 20.12B | 16.15B |
EBITDA | 19.70B | 18.34B | 21.18B | 16.64B | 11.09B | 10.50B |
Net Income | 4.63B | 3.75B | 8.19B | 4.73B | 4.56B | 1.72B |
Balance Sheet | ||||||
Total Assets | 209.00B | 217.48B | 216.84B | 205.17B | 169.92B | 144.44B |
Cash, Cash Equivalents and Short-Term Investments | 26.88B | 22.82B | 18.24B | 13.79B | 9.48B | 23.13B |
Total Debt | 51.70B | 52.87B | 60.24B | 61.26B | 50.01B | 45.87B |
Total Liabilities | 112.93B | 116.45B | 127.29B | 127.78B | 103.55B | 87.94B |
Stockholders Equity | 95.56B | 100.49B | 89.10B | 76.96B | 65.96B | 56.14B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 16.62B | 9.47B | -3.54B | -16.24B | 7.14B |
Operating Cash Flow | 0.00 | 23.10B | 19.80B | 5.57B | -8.11B | 13.28B |
Investing Cash Flow | 0.00 | -9.09B | -10.39B | -8.89B | -7.76B | -6.03B |
Financing Cash Flow | 0.00 | -12.32B | -5.99B | 6.68B | 869.00M | 1.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥69.69B | 11.33 | 3.85% | 8.31% | 21.11% | ||
79 Outperform | ¥56.24B | 12.10 | 4.03% | -3.25% | -35.91% | ||
74 Outperform | ¥58.72B | 9.38 | 2.77% | 8.40% | 30.12% | ||
67 Neutral | ¥64.75B | 23.40 | 3.61% | 1.92% | -50.25% | ||
57 Neutral | $929.10M | 14.73 | -16.47% | 9.84% | 10.79% | -36.58% | |
53 Neutral | €7.98B | 5.36 | -14.61% | 3.42% | 0.49% | -346.99% |
Siix Corporation reported its consolidated financial results for the first quarter ending March 31, 2025, showing a slight decline in net sales by 1.2% compared to the previous year. However, the company experienced significant growth in operating profit, ordinary profit, and profit attributable to owners of the parent, with increases of 70.1%, 45.9%, and 89.1% respectively. Despite a decrease in total assets and net assets, the company maintained a stable capital adequacy ratio. Siix Corporation’s financial forecast for the fiscal year ending December 31, 2025, anticipates a slight decrease in net sales and operating profit but a substantial increase in profit attributable to owners of the parent, indicating a positive outlook for stakeholders.
Siix Corporation has completed the payment procedures for the disposal of treasury stock as restricted stock-based compensation, a move initially resolved at a Board of Directors meeting in March 2025. This disposal involved 13,301 shares of common stock, valued at 1,113 yen per share, and was allocated to four directors and three executive officers, potentially impacting the company’s executive compensation structure and aligning management interests with shareholder value.
Siix Corporation has announced a resolution to dispose of treasury stock as restricted stock-based compensation for its directors and executive officers. This move aims to align the interests of its leadership with shareholders by tying compensation to stock performance, thereby motivating directors to enhance corporate value. The initiative reflects the company’s strategy to strengthen its governance and attract diverse talent by revising remuneration structures.