JP Stock MarketDetailed Quotes

3744 SIOS

Watchlist
  • 578
  • +7+1.23%
20min DelayMarket Closed Jul 26 15:00 JST
5.13BMarket Cap-265137P/E (Static)

SIOS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-315.87M3.25%724.93M65.36%702.13M84.48%424.61M-68.87%230.17M142.57%739.44M-11.61%304.83M-2.71%344.88M4.57%354.48M
Net profit before non-cash adjustment 82.81%-93.22M-236.79%-542.4M-3.17%396.53M201.39%409.51M-52.31%135.88M159.40%284.92M-312.66%-479.69M244.87%225.56M-191.75%-155.7M14.55%169.7M
Total adjustment of non-cash items -80.85%16.59M374.11%86.63M-400.75%-31.61M-84.34%10.51M314.22%67.11M-103.09%-31.33M853.31%1.01B-54.65%106.46M1,235.78%234.72M-90.70%17.57M
-Depreciation and amortization -40.79%61.03M14.40%103.08M-3.47%90.11M3.44%93.35M6.06%90.24M-51.87%85.09M-1.25%176.79M171.73%179.02M10.16%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%-32.27M331.65%10.26M-142.30%-4.43M
-Share of associates -9.59%-56.67M-34.18%-51.71M-514.53%-38.54M-193.72%-6.27M200.00%6.69M---6.69M----40.28%65.18M10,654.86%46.46M110.38%432K
-Disposal profit -921.15%-52.26M85.32%6.36M101.82%3.43M-1,794.26%-188.59M-240.64%-9.96M77.24%7.08M-51.00%3.99M110.95%8.15M104.43%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%33.74M86.48%-11.71M-215.25%-86.61M478.19%75.15M82.99%-19.87M-449.26%-116.8M129.43%33.44M-229.49%-113.62M83.16%87.74M-45.97%47.91M
Changes in working capital -61.16%54.33M-61.14%139.89M27.61%360M27.29%282.11M1,046.13%221.63M-111.47%-23.43M851.25%204.26M-110.23%-27.19M59.00%265.86M9,097.30%167.21M
-Change in receivables -321.51%-393.75M-19.94%177.76M138.38%222.03M-306.46%-578.56M36.73%-142.34M-533.15%-224.96M-471.51%-35.53M84.60%-6.22M35.38%-40.37M32.58%-62.47M
-Change in inventory 347.71%23.12M-102.17%-9.34M191.69%429.88M-643.05%-468.82M180.23%86.33M-482.46%-107.61M-52.05%28.14M1,284.32%58.67M33.51%-4.95M-207.64%-7.45M
-Change in prepaid assets -434.48%-260.45M-319.04%-48.73M134.96%22.25M-139.17%-63.63M-67.92%-26.6M-40.23%-15.84M48.02%-11.3M-139.82%-21.73M237.80%54.58M-168.56%-39.61M
-Change in payables 197.04%268.42M55.10%-276.61M-154.79%-616.06M557.69%1.12B60.34%170.95M64.83%106.62M140.70%64.68M-259.61%-158.91M-26.48%99.56M779.26%135.42M
-Change in accrued expense --------------------------------811.48%79.73M-722.21%-11.21M
-Provision for loans, leases and other losses -42.97%17.6M1.11%30.87M139.79%30.53M-18.51%12.73M552.00%15.62M-92.94%2.4M--33.93M------------
-Changes in other current assets 50.18%399.39M-2.01%265.93M5.99%271.38M117.60%256.05M-45.52%117.67M73.70%215.97M23.11%124.34M30.65%101M-49.31%77.31M1,111.84%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%-947K29.34%-1.54M29.28%-2.18M19.29%-3.08M11.10%-3.82M9.63%-4.3M23.76%-4.76M-271.31%-6.24M-594.21%-1.68M49.48%-242K
Interest received (cash flow from operating activities) 90.00%25.31M146.80%13.32M-26.98%5.4M-43.88%7.39M1.92%13.17M67.76%12.92M272.44%7.7M5.78%2.07M-7.87%1.96M2.66%2.12M
Tax refund paid 139.87%26.43M52.99%-66.28M-146.83%-141M18.46%-57.13M56.38%-70.06M-57.85%-160.59M-1,016.71%-101.74M107.20%11.1M-443.41%-154.09M126.32%44.87M
Other operating cash inflow (outflow) 0-2K00.00%1K200.00%1K0.00%-1K-1K0-2,210,700.00%-22.11M100.00%-1K
Operating cash flow 107.69%28.49M-163.08%-370.38M-9.58%587.14M78.43%649.31M365.31%363.9M-87.79%78.21M105.49%640.65M84.53%311.76M-57.89%168.95M343.50%401.23M
Investing cash flow
Net PPE purchase and sale 60.64%-16.98M-67.50%-43.15M-177.13%-25.76M52.27%-9.3M78.34%-19.48M-643.15%-89.92M86.04%-12.1M-486.92%-86.71M32.57%-14.77M81.20%-21.91M
Net intangibles purchase and sale -29.06%-24.52M-6.58%-19M62.22%-17.82M70.44%-47.18M-214.24%-159.6M-258.30%-50.79M2.14%-14.18M57.07%-14.49M25.12%-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%-24.76M520.00%105M-186.21%-25M142.74%29M---67.85M--099.87%-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%7.03M9.81%6.58M2.69%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%-27.4M19.69%-9.41M-507.21%-11.71M-108.07%-1.93M82,313.79%23.9M100.15%29K-118.86%-18.88M201.79%100.11M-680.13%-98.34M
Investing cash flow 274.65%188.13M-285.70%-107.72M-61.69%58.01M249.92%151.42M45.30%-101M-603.58%-184.66M78.76%-26.25M87.60%-123.59M-345.87%-996.54M-134.86%-223.5M
Financing cash flow
Net issuance payments of debt 39.45%-66M37.04%-109M-30.85%-173.12M0.61%-132.3M0.00%-133.12M-17.68%-133.12M71.36%-113.12M-138.49%-394.94M19,431.42%1.03B3.63%-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%-38K99.87%-54K0.76%-42.85M-69.08%-43.18M
Net other fund-raising expenses 0.00%-1K99.99%-1K9.43%-7.16M-379.83%-7.91M-53.24%2.83M46.95%6.04M121.10%4.11M-476.44%-19.49M33.14%5.18M--3.89M
Financing cash flow 35.85%-157.72M8.07%-245.87M-46.15%-267.45M-40.45%-182.99M-2.53%-130.29M-16.54%-127.07M73.69%-109.04M-141.93%-414.48M780.10%988.44M-3,972.26%-145.34M
Net cash flow
Beginning cash position -20.42%2.51B15.41%3.15B27.72%2.73B6.33%2.14B-10.68%2.01B25.39%2.25B-12.31%1.79B8.67%2.05B8.60%1.88B9.26%1.73B
Current changes in cash 108.14%58.9M-291.68%-723.97M-38.86%377.7M365.83%617.75M156.79%132.61M-146.21%-233.53M323.30%505.36M-240.70%-226.32M396.64%160.85M491.87%32.39M
Effect of exchange rate changes -51.40%39.34M89.03%80.93M267.71%42.81M-375.91%-25.53M20.55%-5.36M86.48%-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%2.51B15.41%3.15B27.72%2.73B6.33%2.14B-10.68%2.01B25.39%2.25B-12.31%1.79B8.67%2.05B8.60%1.88B
Free cash flow 96.99%-13.01M-179.57%-432.52M-8.31%543.56M220.74%592.84M395.71%184.83M-110.17%-62.5M191.76%614.37M74.84%210.57M-63.97%120.44M1,184.98%334.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg