Vizora日本語

SiosSIOS Corporation3744東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Sios FY ending Dec 2021 results

About 61% of Sios's sales come from Open systems infrastructure business, with Application business making up much of the rest.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed +6.0% from the prior year, operating profit +51.7%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +6.0% · profit +51.7%, calculated from disclosed figures.

Operating leverage: 8.69× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+6.0%¥14.8B → ¥15.7B
Gross profit
+9.4%¥4.47B → ¥4.88B
Operating income
+51.7%¥236.2M → ¥358.3M
Net income attributable to owners
+18.6%¥310.1M → ¥367.8M
Operating cash flow
-9.6%¥649.3M → ¥587.1M
Free cash flow
-8.3%¥592.8M → ¥543.6M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 Sios sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥69
SG&A
¥29
Operating profit
¥2
Net profit kept
¥2

Annual margin trends

Gross margin31.1%
FY ending Dec 2019: 31.8%31.8%FY ending Dec 2020: 30.1%30.1%FY ending Dec 2021: 31.1%31.1%FY19FY20FY21
Operating margin2.3%
FY ending Dec 2019: 0.4%0.4%FY ending Dec 2020: 1.6%1.6%FY ending Dec 2021: 2.3%2.3%FY19FY20FY21
Net margin2.3%
FY ending Dec 2019: 0.2%0.2%FY ending Dec 2020: 2.1%2.1%FY ending Dec 2021: 2.3%2.3%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2021
  • Open systems infrastructure business¥9.59B
    61%
    Op. margin 3.7%
  • Application business¥6.14B
    39%
    Op. margin 0.1%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第29期(2025/01/01－2025/12/31)

    ID S100XTY82026-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第28期(2024/01/01－2024/12/31)

    ID S100VIL42025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第27期(2023/01/01－2023/12/31)

    ID S100T6L72024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第26期(2022/01/01－2022/12/31)

    ID S100QHJJ2023-03-29Open

  • 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)

    ID S100NRB92022-03-28Open

  • 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)

    ID S100L1J52021-03-26Open

Extracted from XBRL: 49 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image