3744 SIOS Corporation - Financial Results

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3744

TSE Standard

SIOS Corporation

507

JPY

-1

(-0.20%)

Dec 5, 1:36 pm JST

3.27

USD

Dec 4, 11:36 pm EST

Result

PTS

outside of trading hours

510

Dec 5, 1:22 pm JST

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, 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	20,561	35	189	351	40.6	0	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	19,000	320	400	270	31.2	0	Nov 6, 2025	J-GAAP
YoY	-7.6%	+814.3%	+111.6%	-23.1%	-23.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 5, 2020	14,300	80	100	40	5	J-GAAP
	Oct 29, 2020	14,200	40	45	150	5	J-GAAP
	Jan 28, 2021	15,360	275	300	340	5	J-GAAP
Results	Feb 3, 2021	14,841	236	256	310	10	J-GAAP
Dec, 2021	Feb 3, 2021	Available in future release
	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
	Aug 8, 2024
	Nov 7, 2024
	Dec 24, 2024
	Feb 12, 2025
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	19,000	70	160	100	0	J-GAAP
	Aug 7, 2025	19,000	220	290	200	0	J-GAAP
	Nov 6, 2025	19,000	320	400	270	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	1,031	+86.1	Available in future release
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	20,561	+29.4
Dec, 2025 Guidance	19,000	-7.6	320	+814.3	400	+111.6	31.2	-23.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	15,889	-208	-1.3	-1.59	-0.28	2.50	-2.2
Dec, 2024	20,561	35	0.17	27.71	4.75	2.78	40.6
Dec, 2025 Guidance	19,000	320	1.68	16.33	3.68	2.59	31.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,561	474	400	367	45.1
Fiscal Year	Dec, 2024	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, 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	8,757	53	132	328	37.9	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	9,514	141	179	151	17.4	0	Nov 6, 2025	J-GAAP
YoY	+8.6%	+166.0%	+35.6%	-54.0%	-54.0%

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, 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
Dec, 2024	35	1,163	865	298	-127	3,677	45.48	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, 2023	11,701	-194	-139	-186	-21.5	ー	Nov 9, 2023	J-GAAP
Jan - Sep, 2024	15,717	-86	41	-12	-1.5	21.7	Nov 7, 2024	J-GAAP
Jan - Sep, 2025	13,605	296	363	235	27.2	90.8	Nov 6, 2025	J-GAAP
YoY	-13.4%	－	+785.4%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+5.3%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	4,312	+21.4	Available in future release
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
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	117	－	142	－	13.4	－

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, 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
Dec, 2024	165.51	17.7	8,085	1,434	65	0.07	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	22.6	7,329	1,653	301	0.03	Nov 6, 2025	J-GAAP

SIOS Corporation(3744) Financial Results