3744 SIOS Corporation - Financial Results

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3744

TSE Standard

SIOS Corporation

434

JPY

-6

(-1.36%)

Mar 13, 3:30 pm JST

2.72

USD

Mar 13, 2:30 am EDT

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, 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	20,561	35	189	351	40.6	0	Feb 14, 2025	J-GAAP
Dec, 2025	19,059	401	497	320	36.9	0	Feb 12, 2026	J-GAAP
Dec, 2026 Guidance	20,000	450	510	370	42.7	5	Feb 12, 2026	J-GAAP
YoY	+4.9%	+12.2%	+2.6%	+15.6%	+15.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 3, 2021	15,500	320	350	250	10	J-GAAP
	Jul 29, 2021	15,700	480	510	390	10	J-GAAP
Results	Feb 3, 2022	15,725	358	400	367	15	J-GAAP
Dec, 2022	Feb 3, 2022	Available in future release
	Jul 28, 2022
Results	Feb 2, 2023
Dec, 2023	Feb 2, 2023
Results	Feb 8, 2024
Dec, 2024	Feb 8, 2024
	Aug 8, 2024
	Nov 7, 2024
	Dec 24, 2024
	Feb 12, 2025
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
	Aug 7, 2025
	Nov 6, 2025
	Feb 5, 2026
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	20,000	450	510	370	5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	1,241	+20.4	Available in future release
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	20,561	+29.4
Dec, 2025	19,059	-7.3
Dec, 2026 Guidance	20,000	+4.9	450	+12.2	510	+2.6	42.7	+15.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	20,561	35	0.17	27.71	4.75	2.78	40.6
Dec, 2025	19,059	401	2.10	20.09	3.82	2.28	36.9
Dec, 2026 Guidance	20,000	450	2.25	21.12	4.27	2.31	42.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,561	474	497	367	45.1
Fiscal Year	Dec, 2024	Dec, 2016	Dec, 2025	Dec, 2021	Dec, 2004

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	8,066	-106	-78	-176	-20.3	0	Aug 9, 2023	J-GAAP
Jan - Jun, 2024	11,804	-18	57	23	2.7	0	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	9,486	179	221	119	13.8	0	Aug 7, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 12, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 2, 2023	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Aug 9, 2023	8,066	-106	-78	-176	0	J-GAAP
Jun, 2024	Feb 8, 2024	Available in future release
Results	Aug 8, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 12, 2026	ー	ー	ー	ー	0	J-GAAP

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, 2023	-208	216	28	188	-157	2,604	38.83	J-GAAP
Dec, 2024	35	1,163	865	298	-127	3,677	45.48	J-GAAP
Dec, 2025	401	-11	196	-207	-70	3,586	41.40	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	15,889	-208	-15	-18	-2.2	5	Feb 8, 2024	J-GAAP
Dec, 2024	20,561	35	189	351	40.6	0	Feb 14, 2025	J-GAAP
Dec, 2025	19,059	401	497	320	36.9	0	Feb 12, 2026	J-GAAP
YoY	-7.3%	+1,045.7%	+163.0%	-8.8%	-9.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	4,844	121	148	363	42.0	2.5	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	4,992	68	73	38	4.5	1.4	May 8, 2025	J-GAAP
Apr - Jun, 2025	4,494	111	148	81	9.4	2.5	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	4,119	117	142	116	13.4	2.8	Nov 6, 2025	J-GAAP
Oct - Dec, 2025	5,454	105	134	85	9.8	1.9	Feb 12, 2026	J-GAAP
YoY	+12.6%	-13.2%	-9.5%	-76.6%	-76.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	4,398	+10.5	Available in future release
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
Oct - Dec, 2024	4,844	+15.7
Jan - Mar, 2025	4,992	-22.1
Apr - Jun, 2025	4,494	-16.8
Jul - Sep, 2025	4,119	+5.3
Oct - Dec, 2025	5,454	+12.6	105	-13.2	134	-9.5	9.8	-76.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,405	242	258	363	42.0
Fiscal Year	Mar, 2024	Dec, 2020	Dec, 2020	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	126.83	16.4	6,706	1,099	-236	0.16	Feb 8, 2024	J-GAAP
Dec, 2024	165.51	17.7	8,085	1,434	65	0.07	Feb 14, 2025	J-GAAP
Dec, 2025	202.12	20.2	8,662	1,752	385	0.03	Feb 12, 2026	J-GAAP

SIOS Corporation(3744) Financial Results