SiosSIOS Corporation3744東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -7.3% from the prior year, operating profit +1044.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.3% | 2.36× | 5.5% | 3.28× | 18.2% |
| 2022 | — | —× | -10.1% | —× | — |
| 2023 | — | —× | -0.3% | —× | — |
| 2024 | 1.7% | 2.78× | 4.8% | 5.64× | 26.8% |
| 2025 | 1.7% | 2.28× | 3.8% | 5.15× | 19.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 15,725 | 14,420 | 15,889 | 20,562 | 19,060 |
| Cost of revenue | 10,841 | 9,754 | 10,673 | 15,231 | 13,767 |
| Gross profit | 4,885 | 4,667 | 5,216 | 5,331 | 5,293 |
| SG&A | 4,526 | 5,240 | 5,425 | 5,296 | 4,891 |
| Operating income | 358 | -573 | -209 | 35 | 402 |
| Pretax income | 397 | -542 | -93 | 595 | 487 |
| Income tax | 29 | 97 | -74 | 243 | 167 |
| Net income attributable to owners | 368 | -640 | -19 | 352 | 320 |
| Operating margin | 2.3% | -4.0% | -1.3% | 0.2% | 2.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.15B | ¥2.51B | ¥2.6B | ¥3.68B | ¥3.59B |
| Total assets | ¥6.65B | ¥6.02B | ¥6.71B | ¥8.09B | ¥8.66B |
| Net assets | ¥1.9B | ¥1.24B | ¥1.19B | ¥1.54B | ¥1.86B |
| Share capital | ¥1.48B | ¥1.48B | ¥1.48B | ¥1.48B | ¥1.48B |
| Trade receivables | ¥2.1B | — | — | — | — |
| Property, plant and equipment | ¥121.2M | ¥112.8M | ¥132.8M | ¥67.4M | ¥63.6M |
| Intangible assets excluding goodwill | ¥100.2M | ¥79.8M | ¥72.6M | ¥105.1M | ¥279.3M |
| Investment securities | ¥289.2M | ¥380.6M | ¥407.2M | ¥427.7M | ¥448.4M |
| Current assets | ¥5.77B | ¥5.2B | ¥5.74B | ¥7.18B | ¥7.58B |
| Current liabilities | ¥4.27B | ¥4.34B | ¥5.13B | ¥6.18B | ¥6.4B |
| Long-term borrowings | ¥181.5M | ¥115.5M | ¥49.5M | — | — |
| Total liabilities | ¥4.75B | ¥4.78B | ¥5.52B | ¥6.55B | ¥6.81B |
| Equity attributable to owners of parent | ¥2.03B | ¥1.26B | ¥1.16B | ¥1.47B | ¥1.79B |
| Retained earnings | ¥630.8M | -¥131M | -¥236.5M | ¥65.4M | ¥385.5M |
| Treasury stock | -¥87.3M | -¥87.3M | -¥87.3M | -¥80.8M | -¥80.6M |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第25期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.