JP Stock MarketDetailed Quotes

3744 SIOS

Watchlist

392
-37-8.62%

20min DelayMarket Closed Nov 8 15:30 JST

3.48BMarket Cap-179816P/E (Static)

SIOS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

92.94%-22.3M

-143.57%-315.87M

3.25%724.93M

65.36%702.13M

84.48%424.61M

-68.87%230.17M

142.57%739.44M

-11.61%304.83M

-2.71%344.88M

4.57%354.48M

Net profit before non-cash adjustment

82.81%-93.22M

-236.79%-542.4M

-3.17%396.53M

201.39%409.51M

-52.31%135.88M

159.40%284.92M

-312.66%-479.69M

244.87%225.56M

-191.75%-155.7M

14.55%169.7M

Total adjustment of non-cash items

-80.85%16.59M

374.11%86.63M

-400.75%-31.61M

-84.34%10.51M

314.22%67.11M

-103.09%-31.33M

853.31%1.01B

-54.65%106.46M

1,235.78%234.72M

-90.70%17.57M

-Depreciation and amortization

-40.79%61.03M

14.40%103.08M

-3.47%90.11M

3.44%93.35M

6.06%90.24M

-51.87%85.09M

-1.25%176.79M

171.73%179.02M

10.16%65.88M

-21.57%59.8M

-Reversal of impairment losses recognized in profit and loss

-24.29%30.74M

--40.61M

--0

--36.88M

----

--800.65M

----

-Assets reserve and write-off

----

-414.65%-32.27M

331.65%10.26M

-142.30%-4.43M

-Share of associates

-9.59%-56.67M

-34.18%-51.71M

-514.53%-38.54M

-193.72%-6.27M

200.00%6.69M

---6.69M

----

40.28%65.18M

10,654.86%46.46M

110.38%432K

-Disposal profit

-921.15%-52.26M

85.32%6.36M

101.82%3.43M

-1,794.26%-188.59M

-240.64%-9.96M

77.24%7.08M

-51.00%3.99M

110.95%8.15M

104.43%3.86M

-28,601.63%-87.22M

-Net exchange gains and losses

----

---1.8M

-Pension and employee benefit expenses

----

615.30%20.52M

--2.87M

-Other non-cash items

388.16%33.74M

86.48%-11.71M

-215.25%-86.61M

478.19%75.15M

82.99%-19.87M

-449.26%-116.8M

129.43%33.44M

-229.49%-113.62M

83.16%87.74M

-45.97%47.91M

Changes in working capital

-61.16%54.33M

-61.14%139.89M

27.61%360M

27.29%282.11M

1,046.13%221.63M

-111.47%-23.43M

851.25%204.26M

-110.23%-27.19M

59.00%265.86M

9,097.30%167.21M

-Change in receivables

-321.51%-393.75M

-19.94%177.76M

138.38%222.03M

-306.46%-578.56M

36.73%-142.34M

-533.15%-224.96M

-471.51%-35.53M

84.60%-6.22M

35.38%-40.37M

32.58%-62.47M

-Change in inventory

347.71%23.12M

-102.17%-9.34M

191.69%429.88M

-643.05%-468.82M

180.23%86.33M

-482.46%-107.61M

-52.05%28.14M

1,284.32%58.67M

33.51%-4.95M

-207.64%-7.45M

-Change in prepaid assets

-434.48%-260.45M

-319.04%-48.73M

134.96%22.25M

-139.17%-63.63M

-67.92%-26.6M

-40.23%-15.84M

48.02%-11.3M

-139.82%-21.73M

237.80%54.58M

-168.56%-39.61M

-Change in payables

197.04%268.42M

55.10%-276.61M

-154.79%-616.06M

557.69%1.12B

60.34%170.95M

64.83%106.62M

140.70%64.68M

-259.61%-158.91M

-26.48%99.56M

779.26%135.42M

-Change in accrued expense

----

811.48%79.73M

-722.21%-11.21M

-Provision for loans, leases and other losses

-42.97%17.6M

1.11%30.87M

139.79%30.53M

-18.51%12.73M

552.00%15.62M

-92.94%2.4M

--33.93M

----

-Changes in other current assets

50.18%399.39M

-2.01%265.93M

5.99%271.38M

117.60%256.05M

-45.52%117.67M

73.70%215.97M

23.11%124.34M

30.65%101M

-49.31%77.31M

1,111.84%152.52M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

38.55%-947K

29.34%-1.54M

29.28%-2.18M

19.29%-3.08M

11.10%-3.82M

9.63%-4.3M

23.76%-4.76M

-271.31%-6.24M

-594.21%-1.68M

49.48%-242K

Interest received (cash flow from operating activities)

90.00%25.31M

146.80%13.32M

-26.98%5.4M

-43.88%7.39M

1.92%13.17M

67.76%12.92M

272.44%7.7M

5.78%2.07M

-7.87%1.96M

2.66%2.12M

Tax refund paid

139.87%26.43M

52.99%-66.28M

-146.83%-141M

18.46%-57.13M

56.38%-70.06M

-57.85%-160.59M

-1,016.71%-101.74M

107.20%11.1M

-443.41%-154.09M

126.32%44.87M

Other operating cash inflow (outflow)

-2K

0.00%1K

200.00%1K

0.00%-1K

-1K

-2,210,700.00%-22.11M

100.00%-1K

Operating cash flow

107.69%28.49M

-163.08%-370.38M

-9.58%587.14M

78.43%649.31M

365.31%363.9M

-87.79%78.21M

105.49%640.65M

84.53%311.76M

-57.89%168.95M

343.50%401.23M

Investing cash flow

Net PPE purchase and sale

60.64%-16.98M

-67.50%-43.15M

-177.13%-25.76M

52.27%-9.3M

78.34%-19.48M

-643.15%-89.92M

86.04%-12.1M

-486.92%-86.71M

32.57%-14.77M

81.20%-21.91M

Net intangibles purchase and sale

-29.06%-24.52M

-6.58%-19M

62.22%-17.82M

70.44%-47.18M

-214.24%-159.6M

-258.30%-50.79M

2.14%-14.18M

57.07%-14.49M

25.12%-33.74M

-846.46%-45.06M

Net business purchase and sale

----

371.21%240.32M

--51M

----

---2.21M

----

--3.59M

Net investment product transactions

515.30%102.84M

-123.58%-24.76M

520.00%105M

-186.21%-25M

142.74%29M

---67.85M

--0

99.87%-1.32M

-1,596.73%-1.05B

-774.39%-61.77M

Advance cash and loans provided to other parties

----

---21.35M

----

Repayment of advance payments to other parties and cash income from loans

6.81%7.03M

9.81%6.58M

2.69%6M

--5.84M

----

Dividends received (cash flow from investment activities)

--97.1M

--0

----

--19.81M

----

Net changes in other investments

182.70%22.66M

-191.22%-27.4M

19.69%-9.41M

-507.21%-11.71M

-108.07%-1.93M

82,313.79%23.9M

100.15%29K

-118.86%-18.88M

201.79%100.11M

-680.13%-98.34M

Investing cash flow

274.65%188.13M

-285.70%-107.72M

-61.69%58.01M

249.92%151.42M

45.30%-101M

-603.58%-184.66M

78.76%-26.25M

87.60%-123.59M

-345.87%-996.54M

-134.86%-223.5M

Financing cash flow

Net issuance payments of debt

39.45%-66M

37.04%-109M

-30.85%-173.12M

0.61%-132.3M

0.00%-133.12M

-17.68%-133.12M

71.36%-113.12M

-138.49%-394.94M

19,431.42%1.03B

3.63%-5.31M

Net common stock issuance

----

-408.50%-99.79M

Increase or decrease of lease financing

24.68%-5.45M

---7.23M

----

80.42%-954K

Cash dividends paid

33.45%-86.27M

-48.73%-129.64M

-103.75%-87.16M

---42.78M

----

29.63%-38K

99.87%-54K

0.76%-42.85M

-69.08%-43.18M

Net other fund-raising expenses

0.00%-1K

99.99%-1K

9.43%-7.16M

-379.83%-7.91M

-53.24%2.83M

46.95%6.04M

121.10%4.11M

-476.44%-19.49M

33.14%5.18M

--3.89M

Financing cash flow

35.85%-157.72M

8.07%-245.87M

-46.15%-267.45M

-40.45%-182.99M

-2.53%-130.29M

-16.54%-127.07M

73.69%-109.04M

-141.93%-414.48M

780.10%988.44M

-3,972.26%-145.34M

Net cash flow

Beginning cash position

-20.42%2.51B

15.41%3.15B

27.72%2.73B

6.33%2.14B

-10.68%2.01B

25.39%2.25B

-12.31%1.79B

8.67%2.05B

8.60%1.88B

9.26%1.73B

Current changes in cash

108.14%58.9M

-291.68%-723.97M

-38.86%377.7M

365.83%617.75M

156.79%132.61M

-146.21%-233.53M

323.30%505.36M

-240.70%-226.32M

396.64%160.85M

491.87%32.39M

Effect of exchange rate changes

-51.40%39.34M

89.03%80.93M

267.71%42.81M

-375.91%-25.53M

20.55%-5.36M

86.48%-6.75M

-96.69%-49.92M

-1,612.40%-25.38M

-98.56%1.68M

-24.76%116.71M

Cash adjustments other than cash changes

--1K

----

--2K

----

---1K

----

0.00%-1K

-100.14%-1K

--713K

----

End cash Position

3.92%2.6B

-20.42%2.51B

15.41%3.15B

27.72%2.73B

6.33%2.14B

-10.68%2.01B

25.39%2.25B

-12.31%1.79B

8.67%2.05B

8.60%1.88B

Free cash flow

96.99%-13.01M

-179.57%-432.52M

-8.31%543.56M

220.74%592.84M

395.71%184.83M

-110.17%-62.5M

191.76%614.37M

74.84%210.57M

-63.97%120.44M

1,184.98%334.26M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	92.94%-22.3M	-143.57%-315.87M	3.25%724.93M	65.36%702.13M	84.48%424.61M	-68.87%230.17M	142.57%739.44M	-11.61%304.83M	-2.71%344.88M	4.57%354.48M
Net profit before non-cash adjustment	82.81%-93.22M	-236.79%-542.4M	-3.17%396.53M	201.39%409.51M	-52.31%135.88M	159.40%284.92M	-312.66%-479.69M	244.87%225.56M	-191.75%-155.7M	14.55%169.7M
Total adjustment of non-cash items	-80.85%16.59M	374.11%86.63M	-400.75%-31.61M	-84.34%10.51M	314.22%67.11M	-103.09%-31.33M	853.31%1.01B	-54.65%106.46M	1,235.78%234.72M	-90.70%17.57M
-Depreciation and amortization	-40.79%61.03M	14.40%103.08M	-3.47%90.11M	3.44%93.35M	6.06%90.24M	-51.87%85.09M	-1.25%176.79M	171.73%179.02M	10.16%65.88M	-21.57%59.8M
-Reversal of impairment losses recognized in profit and loss	-24.29%30.74M	--40.61M	--0	--36.88M	----	----	--800.65M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-414.65%-32.27M	331.65%10.26M	-142.30%-4.43M
-Share of associates	-9.59%-56.67M	-34.18%-51.71M	-514.53%-38.54M	-193.72%-6.27M	200.00%6.69M	---6.69M	----	40.28%65.18M	10,654.86%46.46M	110.38%432K
-Disposal profit	-921.15%-52.26M	85.32%6.36M	101.82%3.43M	-1,794.26%-188.59M	-240.64%-9.96M	77.24%7.08M	-51.00%3.99M	110.95%8.15M	104.43%3.86M	-28,601.63%-87.22M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	----	---1.8M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	615.30%20.52M	--2.87M
-Other non-cash items	388.16%33.74M	86.48%-11.71M	-215.25%-86.61M	478.19%75.15M	82.99%-19.87M	-449.26%-116.8M	129.43%33.44M	-229.49%-113.62M	83.16%87.74M	-45.97%47.91M
Changes in working capital	-61.16%54.33M	-61.14%139.89M	27.61%360M	27.29%282.11M	1,046.13%221.63M	-111.47%-23.43M	851.25%204.26M	-110.23%-27.19M	59.00%265.86M	9,097.30%167.21M
-Change in receivables	-321.51%-393.75M	-19.94%177.76M	138.38%222.03M	-306.46%-578.56M	36.73%-142.34M	-533.15%-224.96M	-471.51%-35.53M	84.60%-6.22M	35.38%-40.37M	32.58%-62.47M
-Change in inventory	347.71%23.12M	-102.17%-9.34M	191.69%429.88M	-643.05%-468.82M	180.23%86.33M	-482.46%-107.61M	-52.05%28.14M	1,284.32%58.67M	33.51%-4.95M	-207.64%-7.45M
-Change in prepaid assets	-434.48%-260.45M	-319.04%-48.73M	134.96%22.25M	-139.17%-63.63M	-67.92%-26.6M	-40.23%-15.84M	48.02%-11.3M	-139.82%-21.73M	237.80%54.58M	-168.56%-39.61M
-Change in payables	197.04%268.42M	55.10%-276.61M	-154.79%-616.06M	557.69%1.12B	60.34%170.95M	64.83%106.62M	140.70%64.68M	-259.61%-158.91M	-26.48%99.56M	779.26%135.42M
-Change in accrued expense	----	----	----	----	----	----	----	----	811.48%79.73M	-722.21%-11.21M
-Provision for loans, leases and other losses	-42.97%17.6M	1.11%30.87M	139.79%30.53M	-18.51%12.73M	552.00%15.62M	-92.94%2.4M	--33.93M	----	----	----
-Changes in other current assets	50.18%399.39M	-2.01%265.93M	5.99%271.38M	117.60%256.05M	-45.52%117.67M	73.70%215.97M	23.11%124.34M	30.65%101M	-49.31%77.31M	1,111.84%152.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	38.55%-947K	29.34%-1.54M	29.28%-2.18M	19.29%-3.08M	11.10%-3.82M	9.63%-4.3M	23.76%-4.76M	-271.31%-6.24M	-594.21%-1.68M	49.48%-242K
Interest received (cash flow from operating activities)	90.00%25.31M	146.80%13.32M	-26.98%5.4M	-43.88%7.39M	1.92%13.17M	67.76%12.92M	272.44%7.7M	5.78%2.07M	-7.87%1.96M	2.66%2.12M
Tax refund paid	139.87%26.43M	52.99%-66.28M	-146.83%-141M	18.46%-57.13M	56.38%-70.06M	-57.85%-160.59M	-1,016.71%-101.74M	107.20%11.1M	-443.41%-154.09M	126.32%44.87M
Other operating cash inflow (outflow)	0	-2K	0	0.00%1K	200.00%1K	0.00%-1K	-1K	0	-2,210,700.00%-22.11M	100.00%-1K
Operating cash flow	107.69%28.49M	-163.08%-370.38M	-9.58%587.14M	78.43%649.31M	365.31%363.9M	-87.79%78.21M	105.49%640.65M	84.53%311.76M	-57.89%168.95M	343.50%401.23M
Investing cash flow
Net PPE purchase and sale	60.64%-16.98M	-67.50%-43.15M	-177.13%-25.76M	52.27%-9.3M	78.34%-19.48M	-643.15%-89.92M	86.04%-12.1M	-486.92%-86.71M	32.57%-14.77M	81.20%-21.91M
Net intangibles purchase and sale	-29.06%-24.52M	-6.58%-19M	62.22%-17.82M	70.44%-47.18M	-214.24%-159.6M	-258.30%-50.79M	2.14%-14.18M	57.07%-14.49M	25.12%-33.74M	-846.46%-45.06M
Net business purchase and sale	----	----	----	371.21%240.32M	--51M	----	----	---2.21M	----	--3.59M
Net investment product transactions	515.30%102.84M	-123.58%-24.76M	520.00%105M	-186.21%-25M	142.74%29M	---67.85M	--0	99.87%-1.32M	-1,596.73%-1.05B	-774.39%-61.77M
Advance cash and loans provided to other parties	----	----	----	---21.35M	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	6.81%7.03M	9.81%6.58M	2.69%6M	--5.84M	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	--97.1M	--0	----	--19.81M	----	----	----	----	----	----
Net changes in other investments	182.70%22.66M	-191.22%-27.4M	19.69%-9.41M	-507.21%-11.71M	-108.07%-1.93M	82,313.79%23.9M	100.15%29K	-118.86%-18.88M	201.79%100.11M	-680.13%-98.34M
Investing cash flow	274.65%188.13M	-285.70%-107.72M	-61.69%58.01M	249.92%151.42M	45.30%-101M	-603.58%-184.66M	78.76%-26.25M	87.60%-123.59M	-345.87%-996.54M	-134.86%-223.5M
Financing cash flow
Net issuance payments of debt	39.45%-66M	37.04%-109M	-30.85%-173.12M	0.61%-132.3M	0.00%-133.12M	-17.68%-133.12M	71.36%-113.12M	-138.49%-394.94M	19,431.42%1.03B	3.63%-5.31M
Net common stock issuance	----	----	----	----	----	----	----	----	----	-408.50%-99.79M
Increase or decrease of lease financing	24.68%-5.45M	---7.23M	----	----	----	----	----	----	----	80.42%-954K
Cash dividends paid	33.45%-86.27M	-48.73%-129.64M	-103.75%-87.16M	---42.78M	----	----	29.63%-38K	99.87%-54K	0.76%-42.85M	-69.08%-43.18M
Net other fund-raising expenses	0.00%-1K	99.99%-1K	9.43%-7.16M	-379.83%-7.91M	-53.24%2.83M	46.95%6.04M	121.10%4.11M	-476.44%-19.49M	33.14%5.18M	--3.89M
Financing cash flow	35.85%-157.72M	8.07%-245.87M	-46.15%-267.45M	-40.45%-182.99M	-2.53%-130.29M	-16.54%-127.07M	73.69%-109.04M	-141.93%-414.48M	780.10%988.44M	-3,972.26%-145.34M
Net cash flow
Beginning cash position	-20.42%2.51B	15.41%3.15B	27.72%2.73B	6.33%2.14B	-10.68%2.01B	25.39%2.25B	-12.31%1.79B	8.67%2.05B	8.60%1.88B	9.26%1.73B
Current changes in cash	108.14%58.9M	-291.68%-723.97M	-38.86%377.7M	365.83%617.75M	156.79%132.61M	-146.21%-233.53M	323.30%505.36M	-240.70%-226.32M	396.64%160.85M	491.87%32.39M
Effect of exchange rate changes	-51.40%39.34M	89.03%80.93M	267.71%42.81M	-375.91%-25.53M	20.55%-5.36M	86.48%-6.75M	-96.69%-49.92M	-1,612.40%-25.38M	-98.56%1.68M	-24.76%116.71M
Cash adjustments other than cash changes	--1K	----	--2K	----	---1K	----	0.00%-1K	-100.14%-1K	--713K	----
End cash Position	3.92%2.6B	-20.42%2.51B	15.41%3.15B	27.72%2.73B	6.33%2.14B	-10.68%2.01B	25.39%2.25B	-12.31%1.79B	8.67%2.05B	8.60%1.88B
Free cash flow	96.99%-13.01M	-179.57%-432.52M	-8.31%543.56M	220.74%592.84M	395.71%184.83M	-110.17%-62.5M	191.76%614.37M	74.84%210.57M	-63.97%120.44M	1,184.98%334.26M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data