kabutan

SIIX Corp.(7613) Financial Results

7613
TSE Prime
SIIX Corp.
1,199
JPY
-6
(-0.50%)
Mar 13, 3:30 pm JST
7.52
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 277,031 8,929 8,337 4,733 100.1 31 Feb 14, 2023 J-GAAP
Dec, 2023 309,768 12,254 11,849 8,185 173.6 44 Feb 14, 2024 J-GAAP
Dec, 2024 302,314 8,559 8,288 3,754 79.8 48 Feb 14, 2025 J-GAAP
Dec, 2025 289,491 8,853 9,232 2,488 52.8 49 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 300,000 9,500 9,000 6,000 127.3 50 Feb 12, 2026 J-GAAP
YoY +3.6% +7.3% -2.5% +141.2% +141.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 309,768 12,254 11,849 8,185 173.6
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 150,612 5,711 5,855 3,941 83.4 16 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 149,357 3,645 3,804 1,891 40.2 24 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 142,914 4,776 4,766 3,135 66.6 24 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 25 Feb 12, 2026 J-GAAP
YoY
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 12,254 9,404 19,796 -10,392 -5,989 18,059 8.33 J-GAAP
Dec, 2024 8,559 14,009 23,097 -9,088 -12,320 21,769 10.01 J-GAAP
Dec, 2025 8,853 24,282 26,539 -2,257 -16,399 29,793 14.33 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 309,768 12,254 11,849 8,185 173.6 44 Feb 14, 2024 J-GAAP
Dec, 2024 302,314 8,559 8,288 3,754 79.8 48 Feb 14, 2025 J-GAAP
Dec, 2025 289,491 8,853 9,232 2,488 52.8 49 Feb 12, 2026 J-GAAP
YoY -4.2% +3.4% +11.4% -33.7% -33.8%
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 73,487 1,671 1,837 986 21.0 2.3 May 13, 2024 J-GAAP
Apr - Jun, 2024 75,870 1,974 1,967 905 19.2 2.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 75,691 2,739 2,061 1,505 32.0 3.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 77,266 2,175 2,423 358 7.6 2.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 72,581 2,842 2,679 1,865 39.6 3.9 May 14, 2025 J-GAAP
Apr - Jun, 2025 70,333 1,934 2,087 1,270 27.0 2.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 71,521 2,032 2,149 1,165 24.7 2.8 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 75,056 2,045 2,317 -1,812 -38.5 2.7 Feb 12, 2026 J-GAAP
YoY -2.9% -6.0% -4.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 80,077 3,494 3,446 2,148 45.5
Fiscal Year Dec, 2023 Sep, 2023 Sep, 2023 Sep, 2023 Sep, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 1,891.52 41.1 216,838 89,041 67,273 0.68 Feb 14, 2024 J-GAAP
Dec, 2024 2,132.96 46.2 217,484 100,436 68,579 0.53 Feb 14, 2025 J-GAAP
Dec, 2025 2,190.05 49.7 207,862 103,233 68,807 0.39 Feb 12, 2026 J-GAAP