3744 SIOS Corporation - Financial Results

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3744

TSE Standard

SIOS Corporation

385

JPY

(+1.05%)

Dec 23, 3:30 pm JST

2.45

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	14,841	236	256	310	35.8	10	Feb 3, 2021	J-GAAP
Dec, 2021	15,725	358	400	367	42.4	15	Feb 3, 2022	J-GAAP
Dec, 2022	14,420	-572	-499	-639	-73.8	10	Feb 2, 2023	J-GAAP
Dec, 2023	15,889	-208	-15	-18	-2.2	5	Feb 8, 2024	J-GAAP
Dec, 2024 Guidance	20,000	-70	45	280	32.3	10	Nov 7, 2024	J-GAAP
YoY	+25.9%	+66.3%	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 5, 2019	13,200	200	210	140	5	J-GAAP
	Jan 23, 2020	13,680	55	97	36	5	J-GAAP
Results	Feb 5, 2020	13,686	54	96	32	5	J-GAAP
Dec, 2020	Feb 5, 2020	Available in future release
	Oct 29, 2020
	Jan 28, 2021
Results	Feb 3, 2021
Dec, 2021	Feb 3, 2021
	Jul 29, 2021
Results	Feb 3, 2022
Dec, 2022	Feb 3, 2022
	Jul 28, 2022
Results	Feb 2, 2023
Dec, 2023	Feb 2, 2023
Results	Feb 8, 2024
Dec, 2024	Feb 8, 2024	16,600	250	330	220	10	J-GAAP
	Aug 8, 2024	20,000	250	330	220	10	J-GAAP
	Nov 7, 2024	20,000	-70	45	280	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	554	－	Available in future release
Dec, 2000	1,031	+86.1
Dec, 2001	1,241	+20.4
Dec, 2002	2,029	+63.5
Dec, 2003	2,594	+27.8
Dec, 2004	3,848	+48.3
Dec, 2005	4,247	+10.4
Dec, 2006	5,125	+20.7
Dec, 2007	5,851	+14.2
Dec, 2008	5,815	-0.6
Dec, 2009	5,480	-5.8
Dec, 2010	4,987	-9.0
Dec, 2011	5,110	+2.5
Dec, 2012	6,029	+18.0
Dec, 2013	6,624	+9.9
Dec, 2014	7,349	+10.9
Dec, 2015	9,362	+27.4
Dec, 2016	12,080	+29.0
Dec, 2017	12,470	+3.2
Dec, 2018	12,799	+2.6
Dec, 2019	13,686	+6.9
Dec, 2020	14,841	+8.4
Dec, 2021	15,725	+6.0
Dec, 2022	14,420	-8.3
Dec, 2023	15,889	+10.2
Dec, 2024 Guidance	20,000	+25.9	-70	+66.3	45	－	32.3	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	14,420	-572	-4.0	-42.51	-10.09	2.28	-73.8
Dec, 2023	15,889	-208	-1.3	-1.59	-0.28	2.50	-2.2
Dec, 2024 Guidance	20,000	-70	-0.4	27.03	4.23	3.02	32.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,889	474	400	367	45.1
Fiscal Year	Dec, 2023	Dec, 2016	Dec, 2021	Dec, 2021	Dec, 2004

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	7,646	63	84	133	15.4	15	Feb 3, 2022	J-GAAP
Jul - Dec, 2022	7,164	-347	-292	-300	-34.7	10	Feb 2, 2023	J-GAAP
Jul - Dec, 2023	7,823	-102	63	158	19.1	5	Feb 8, 2024	J-GAAP
Jul - Dec, 2024 Guidance	8,196	-52	-12	257	29.7	10	Nov 7, 2024	J-GAAP
YoY	+4.8%	+49.0%	－	+62.7%	+54.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	358	645	587	58	-267	3,148	47.35	J-GAAP
Dec, 2022	-572	-477	-370	-107	-245	2,505	41.60	J-GAAP
Dec, 2023	-208	216	28	188	-157	2,604	38.83	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	10,686	-468	-419	-566	-65.3	ー	Oct 27, 2022	J-GAAP
Jan - Sep, 2023	11,701	-194	-139	-186	-21.5	ー	Nov 9, 2023	J-GAAP
Jan - Sep, 2024	15,717	-86	41	-12	-1.5	91.1	Nov 7, 2024	J-GAAP
YoY	+34.3%	+55.7%	－	+93.5%	+93.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,734	-104	-80	-73	-8.4	-2.8	Feb 2, 2023	J-GAAP
Jan - Mar, 2023	4,220	24	57	12	1.5	0.6	May 10, 2023	J-GAAP
Apr - Jun, 2023	3,846	-130	-135	-188	-21.7	-3.4	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	3,635	-88	-61	-10	-1.2	-2.4	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	4,188	-14	124	168	20.4	-0.3	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	6,405	18	57	38	4.5	0.3	May 8, 2024	J-GAAP
Apr - Jun, 2024	5,399	-36	0	-15	-1.8	-0.7	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	3,913	-68	-16	-35	-4.3	-1.7	Nov 7, 2024	J-GAAP
YoY	+7.6%	+22.7%	+73.8%	-250.0%	-267.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,551	+6.4	Available in future release
Jan - Mar, 2020	3,979	+12.8
Apr - Jun, 2020	3,297	-2.6
Jul - Sep, 2020	3,253	+1.0
Oct - Dec, 2020	4,312	+21.4
Jan - Mar, 2021	4,398	+10.5
Apr - Jun, 2021	3,681	+11.6
Jul - Sep, 2021	3,628	+11.5
Oct - Dec, 2021	4,018	-6.8
Jan - Mar, 2022	3,767	-14.3
Apr - Jun, 2022	3,489	-5.2
Jul - Sep, 2022	3,430	-5.5
Oct - Dec, 2022	3,734	-7.1
Jan - Mar, 2023	4,220	+12.0
Apr - Jun, 2023	3,846	+10.2
Jul - Sep, 2023	3,635	+6.0
Oct - Dec, 2023	4,188	+12.2
Jan - Mar, 2024	6,405	+51.8
Apr - Jun, 2024	5,399	+40.4
Jul - Sep, 2024	3,913	+7.6	-68	+22.7	-16	+73.8	-4.3	-258.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,405	242	258	198	22.9
Fiscal Year	Mar, 2024	Dec, 2020	Dec, 2020	Dec, 2020	Dec, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	212.12	27.6	6,649	1,838	630	0.17	Feb 3, 2022	J-GAAP
Dec, 2022	134.76	19.4	6,022	1,168	-130	0.19	Feb 2, 2023	J-GAAP
Dec, 2023	126.83	16.4	6,706	1,099	-236	0.16	Feb 8, 2024	J-GAAP
Jan - Sep, 2024	ー	15.6	6,622	1,036	-292	0.11	Nov 7, 2024	J-GAAP

SIOS Corporation(3744) Financial Results