3744.T
SIOS Corporation
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 454.00
−1.09%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.0B | 19.1B | 20.6B | 15.9B | 14.4B |
| Cost of Revenue | 4.5B | 13.8B | 15.2B | 10.7B | 9.8B |
| Gross Profit | 1.4B | 5.3B | 5.3B | 5.2B | 4.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.2B | 4.9B | 5.3B | 5.4B | 5.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.2B | 4.9B | 5.3B | 5.4B | 5.2B |
| Cost and Expenses | 19.5B | 18.7B | 20.5B | 16.1B | 15.0B |
| Operating Income (EBIT) | 510.0M | 401.0M | 35.0M | (208.0M) | (572.0M) |
| Non-Operating | |||||
| Interest Income | 9.7M | 28.0M | 24.4M | 16.4M | 6.4M |
| Interest Expense | 111.0K | 422.0K | 853.0K | 947.0K | 1.5M |
| Net Interest Income | 9.6M | 27.6M | 23.5M | 15.5M | 4.9M |
| Other Non-Op Income/Expense | 51.8M | 96.3M | 153.9M | 193.2M | 73.5M |
| Non-Operating Income (excl Interest) | 49.6M | 74.1M | 177.1M | 186.0M | 139.9M |
| EBT (Pre-Tax Income) | 229.7M | 487.2M | 594.8M | (93.2M) | (542.4M) |
| Income Tax Expense | 96.6M | 167.0M | 243.1M | (74.3M) | 97.4M |
| Bottom Line | |||||
| Net Income | 415.0M | 320.0M | 351.0M | (18.0M) | (639.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 415.0M | 320.0M | 351.0M | (18.0M) | (639.0M) |
| Per Share | |||||
| Basic EPS | ¥48 | ¥37 | ¥41 | (¥2) | (¥74) |
| Diluted EPS | ¥48 | — | — | — | — |
| Revenue Per Share | ¥2,303 | ¥2,199 | ¥2,372 | ¥1,833 | ¥1,663 |
| Shares | |||||
| Basic Shares Outstanding | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 460.3M | 87.1M | (147.0M) | (468.9M) |
| D&A | — | 59.3M | 52.1M | 61.0M | 103.1M |
| EBIT | 510.0M | 401.0M | 35.0M | (208.0M) | (572.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026