3744 · SIOS Corporation · Financials
Market Cap
3.85B JPY
Shares
8.67M
Volume · Nov 11
8400
Avg daily vol (3M)
24.16K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
19.06B
-7.3%
FY2025
Net Income
320.13M
-9%
FY2025
Gross Margin
27.77%
+1.8pp
FY2025
Operating Margin
2.11%
+1.9pp
FY2025
Operating Cash Flow
196.86M
-77.3%
FY2025
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| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| JPY | 19.06B | 20.56B | 15.89B | 14.42B | 15.73B |
| JPY | 13.77B | 15.23B | 10.67B | 9.75B | 10.84B |
| JPY | 5.29B | 5.33B | 5.22B | 4.67B | 4.88B |
| JPY | 401.52M | 35.09M | -208.71M | -572.88M | 358.29M |
| JPY | 487.16M | 594.84M | -93.22M | -542.4M | 396.53M |
| JPY | 167.02M | 243.13M | -74.34M | 97.4M | 28.78M |
| JPY | 320.13M | 351.7M | -18.88M | -639.79M | 367.75M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 346.74M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.