Compare Lustrum:SIOS Corporation:3744

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SIOS Corporation Go to web site 3744 Information and Communication 東証スタンダード December 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SIOS Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SIOS Corporation Balance Sheet 2023年12月期 SIOS Corporation Balance Sheet 2022年12月期 SIOS Corporation Balance Sheet 2021年12月期 SIOS Corporation Balance Sheet 2020年12月期 SIOS Corporation Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
2,604up
(38.8%)down
2,506down
(41.6%)down
3,149up
(47.4%)up
2,858up
(41.7%)down
2,266
(42.5%)
Other Current AssetsHelp
(Percent)
3,137up
(46.8%)up
2,689up
(44.7%)up
2,626down
(39.5%)down
3,202up
(46.7%)up
2,214
(41.5%)
Tangible Fixed AssetsHelp
(Percent)
133up
(2.0%)up
113down
(1.9%)up
121down
(1.8%)down
132down
(1.9%)down
187
(3.5%)
Intangible Fixed AssetHelp
(Percent)
73down
(1.1%)down
80down
(1.3%)down
100down
(1.5%)down
112down
(1.6%)down
226
(4.2%)
Investments and OthersHelp
(Percent)
760up
(11.3%)up
635down
(10.5%)up
654up
(9.8%)up
548up
(8.0%)down
439
(8.2%)
Total AssetsHelp
(Percent)
6,707
(100%)
6,022
(100%)
6,650
(100%)
6,852
(100%)
5,332
(100%)
Total Current LiabilitiesHelp
(Percent)
5,462up
(81.4%)up
4,652up
(77.2%)up
4,552down
(68.5%)down
5,004up
(73.0%)up
3,599
(67.5%)
Total Long-term LiabilitiesHelp
(Percent)
56down
(0.8%)down
127down
(2.1%)down
200down
(3.0%)down
299down
(4.4%)down
425
(8.0%)
Shareholder's EquityHelp
(Percent)
1,188down
(17.7%)down
1,244down
(20.6%)down
1,898up
(28.5%)up
1,548up
(22.6%)down
1,309
(24.5%)
Total LiabilitiesHelp
(Percent)
6,707
(100%)
6,022
(100%)
6,650
(100%)
6,852
(100%)
5,332
(100%)

SIOS Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SIOS Corporation Profit and Loss Account 2023年12月期 SIOS Corporation Profit and Loss Account 2022年12月期 SIOS Corporation Profit and Loss Account 2021年12月期 SIOS Corporation Profit and Loss Account 2020年12月期 SIOS Corporation Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
15,889
(100%)
14,420
(100%)
15,725
(100%)
14,842
(100%)
13,687
(100%)
Total Sales
(Percent)
15,889
(100%)
14,420
(100%)
15,725
(100%)
14,842
(100%)
13,687
(100%)
Cost of SalesHelp
(Percent)
10,673up
(67.2%)down
9,754down
(67.6%)down
10,841up
(68.9%)down
10,376up
(69.9%)up
9,341
(68.2%)
Other Costs and RevenueHelp 5,235down
(32.9%)down
5,306up
(36.8%)up
4,517up
(28.7%)up
4,155down
(28.0%)down
4,313
(31.5%)
Total CostsHelp 15,908 15,060 15,358 14,532 13,655
Net RevenueHelp 5,216up
(32.8%)up
4,667down
(32.4%)up
4,885up
(31.1%)up
4,465up
(30.1%)down
4,346
(31.8%)
Earnings Before TaxHelp -93up
(-0.6%)up
-542down
(-3.8%)down
397down
(2.5%)down
410up
(2.8%)up
136
(1.0%)
Net IncomeHelp -19up
(-0.1%)up
-640down
(-4.4%)down
368up
(2.3%)up
310up
(2.1%)up
32
(0.2%)
当期純利益 -19 -640 368 310 32

SIOS Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SIOS Corporation Cash Flow Statement 2023年12月期 SIOS Corporation Cash Flow Statement 2022年12月期 SIOS Corporation Cash Flow Statement 2021年12月期 SIOS Corporation Cash Flow Statement 2020年12月期 SIOS Corporation Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
28up
(11.1%)up
-370down
(-51.2%)down
587down
(85.3%)up
649up
(81.1%)down
364
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
188up
(73.5%)up
-108down
(-14.9%)down
58down
(8.4%)down
151up
(18.9%)up
-101
(-27.8%)
Financing Cash FlowHelp
(Percent)
-158up
(-61.6%)down
-246up
(-34.0%)up
-267down
(-38.9%)down
-183down
(-22.9%)up
-130
(-35.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
39down
(15.4%)up
81up
(11.2%)up
43up
(6.2%)up
-26down
(-3.2%)down
-5
(-1.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn 98up
(38.4%)up
-643down
(-88.8%)down
421down
(61.1%)down
592up
(74.0%)up
127
(35.0%)

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