3744
SIOS Corporation
サイオス
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
15,725,371
Dec 2022
14,420,269
Dec 2023
15,889,487
Dec 2024
20,561,583
Dec 2025
19,059,817
Operating profit(thousand JPY)
Dec 2021
358,293
Dec 2022
-572,883
Dec 2023
-208,713
Dec 2024
35,092
Dec 2025
401,518
Operating profit margin(%)
Dec 2021
2.28
Dec 2022
-3.97
Dec 2023
-1.31
Dec 2024
0.17
Dec 2025
2.11
Profit before tax(thousand JPY)
Dec 2021
396,528
Dec 2022
-542,395
Dec 2023
-93,224
Dec 2024
594,836
Dec 2025
487,158
Profit(thousand JPY)
Dec 2021
367,750
Dec 2022
-639,793
Dec 2023
-18,880
Dec 2024
351,703
Dec 2025
320,134
Total assets(thousand JPY)
Dec 2021
6,649,910
Dec 2022
6,022,332
Dec 2023
6,706,581
Dec 2024
8,085,320
Dec 2025
8,662,023
Cash and cash equivalents(thousand JPY)
Dec 2021
3,148,805
Dec 2022
2,505,766
Dec 2023
2,604,002
Dec 2024
3,677,914
Dec 2025
3,586,717
Cash flows from operating activities(thousand JPY)
Dec 2021
587,141
Dec 2022
-370,380
Dec 2023
28,490
Dec 2024
865,527
Dec 2025
196,864
Cash flows from investing activities(thousand JPY)
Dec 2021
58,005
Dec 2022
-107,717
Dec 2023
188,128
Dec 2024
298,009
Dec 2025
-207,021
Cash flows from financing activities(thousand JPY)
Dec 2021
-267,445
Dec 2022
-245,871
Dec 2023
-157,718
Dec 2024
-127,982
Dec 2025
-70,976
Return on equity(%)
Dec 2021
22
Dec 2022
-
Dec 2023
-
Dec 2024
26.8
Dec 2025
20.1
Equity ratio(%)
Dec 2021
27.7
Dec 2022
19.4
Dec 2023
16.4
Dec 2024
17.7
Dec 2025
20.2
Earnings per share(JPY per share)
Dec 2021
42.42
Dec 2022
-73.81
Dec 2023
-2.18
Dec 2024
40.57
Dec 2025
36.93
Net assets per share(JPY per share)
Dec 2021
212.12
Dec 2022
134.76
Dec 2023
126.83
Dec 2024
165.51
Dec 2025
202.12
Dividend per share(JPY per share)
Dec 2021
15
Dec 2022
10
Dec 2023
5
Dec 2024
-
Dec 2025
-
Payout ratio(%)
Dec 2021
35.36
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.