Compare Lustrum:SIIX CORPORATION:7613

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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 SIIX CORPORATION Go to web site 7613 Wholesale 東証プライム December 1, 2000 1999.
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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SIIX CORPORATION Balance Sheet(B/S)

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

SIIX CORPORATION Balance Sheet 2024年12月期 SIIX CORPORATION Balance Sheet 2023年12月期 SIIX CORPORATION Balance Sheet 2022年12月期 SIIX CORPORATION Balance Sheet 2021年12月期 SIIX CORPORATION Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents
(Percent)
22,816up
(10.5%)up
18,241up
(8.4%)up
13,793up
(6.7%)up
9,484down
(5.6%)down
23,130
(16.0%)
Other Current AssetsHelp
(Percent)
133,395down
(61.3%)down
139,380up
(64.3%)down
136,482up
(66.5%)down
113,313up
(66.7%)up
81,124
(56.2%)
Tangible Fixed AssetsHelp
(Percent)
48,907down
(22.5%)down
49,026up
(22.6%)up
45,358up
(22.1%)down
37,764up
(22.2%)up
32,066
(22.2%)
Intangible Fixed AssetHelp
(Percent)
2,532up
(1.2%)up
2,118down
(1.0%)down
2,520down
(1.2%)down
2,590up
(1.5%)down
2,421
(1.7%)
Investments and OthersHelp
(Percent)
9,834up
(4.5%)up
8,073up
(3.7%)up
6,923up
(3.4%)down
6,770up
(4.0%)up
5,695
(3.9%)
Total AssetsHelp
(Percent)
217,484
(100%)
216,838
(100%)
205,170
(100%)
169,921
(100%)
144,436
(100%)
Total Current LiabilitiesHelp
(Percent)
85,511down
(39.3%)down
94,511down
(43.6%)down
103,086up
(50.2%)down
85,518up
(50.3%)up
66,231
(45.9%)
Total Long-term LiabilitiesHelp
(Percent)
31,479down
(14.5%)down
33,228up
(15.3%)up
25,125up
(12.2%)up
18,446down
(10.9%)down
22,061
(15.3%)
Shareholder's EquityHelp
(Percent)
100,494up
(46.2%)up
89,099up
(41.1%)up
76,959up
(37.5%)down
65,957up
(38.8%)down
56,144
(38.9%)
Total LiabilitiesHelp
(Percent)
217,484
(100%)
216,838
(100%)
205,170
(100%)
169,921
(100%)
144,436
(100%)

SIIX CORPORATION Profit and Loss Account(P/L)

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

SIIX CORPORATION Profit and Loss Account 2024年12月期 SIIX CORPORATION Profit and Loss Account 2023年12月期 SIIX CORPORATION Profit and Loss Account 2022年12月期 SIIX CORPORATION Profit and Loss Account 2021年12月期 SIIX CORPORATION Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales
(Percent)
302,314
(100%)
309,768
(100%)
277,031
(100%)
226,833
(100%)
181,598
(100%)
Total Sales
(Percent)
302,314
(100%)
309,768
(100%)
277,031
(100%)
226,833
(100%)
181,598
(100%)
Cost of SalesHelp
(Percent)
273,706down
(90.5%)up
278,917up
(90.0%)down
251,239up
(90.7%)down
206,712up
(91.1%)up
165,448
(91.1%)
Other Costs and RevenueHelp 24,853up
(8.2%)up
22,666up
(7.3%)down
21,058up
(7.6%)up
15,558up
(6.9%)down
14,425
(7.9%)
Total CostsHelp 298,559 301,583 272,297 222,270 179,873
Net RevenueHelp 28,608down
(9.5%)down
30,851up
(10.0%)up
25,792up
(9.3%)up
20,121up
(8.9%)down
16,150
(8.9%)
Earnings Before TaxHelp 5,966down
(2.0%)down
11,852up
(3.8%)up
7,960up
(2.9%)up
5,935up
(2.6%)up
2,763
(1.5%)
Net IncomeHelp 3,755down
(1.2%)down
8,185up
(2.6%)up
4,734up
(1.7%)down
4,563up
(2.0%)up
1,725
(0.9%)
当期純利益 3,755 8,185 4,734 4,563 1,725

SIIX CORPORATION Cash Flow Statement(C/F)

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

SIIX CORPORATION Cash Flow Statement 2024年12月期 SIIX CORPORATION Cash Flow Statement 2023年12月期 SIIX CORPORATION Cash Flow Statement 2022年12月期 SIIX CORPORATION Cash Flow Statement 2021年12月期 SIIX CORPORATION Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
23,097up
(92.0%)down
19,904up
(95.7%)up
5,567up
(42.1%)up
-8,066down
(-51.0%)down
13,280
(91.1%)
Investing Cash Flow(ICF)Help
(Percent)
-9,088up
(-36.2%)up
-10,392down
(-50.0%)up
-8,892down
(-67.2%)down
-7,765down
(-49.0%)down
-6,034
(-41.4%)
Financing Cash FlowHelp
(Percent)
-12,320down
(-49.0%)down
-5,989down
(-28.8%)down
6,676up
(50.5%)up
869down
(5.5%)down
1,291
(8.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
2,022up
(8.0%)up
884down
(4.3%)down
985down
(7.4%)down
1,309up
(8.3%)up
-605
(-4.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 3,711down
(14.8%)down
4,407up
(21.2%)down
4,336up
(32.8%)up
-13,653down
(-86.2%)down
7,932
(54.4%)

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