Company profile

SIOS Corporation

EDINET
E05413
Securities
3744
Industry
Information & Communication
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 47% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Broadly stable
Growth Below average Current Bottom 33% 5-year trend Deteriorating
Cash generation Weak Current Bottom 30% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.94 billion, up 15.4% year over year. Operating income was ¥196.17 million, up 9.0% year over year. Net income was ¥141.15 million, up 18.2% year over year.

Revenue ¥10.94B up 15.4% year over year
Operating income ¥196.17M up 9.0% year over year
Net income ¥141.15M up 18.2% year over year
Operating cash flow ¥429.92M
Free cash flow ¥550.01M
Total assets ¥9.44B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥19.06 billion, down 7.3% year over year. Operating income was ¥401.52 million, up 1044.2% year over year. Operating margin was 2.1%. Net income was ¥320.13 million, down 9.0% year over year. ROE was 17.2%; equity ratio was 20.2%; free cash flow was -¥10.16 million.

Revenue ¥19.06B down 7.3% year over year
Operating income ¥401.52M up 1044.2% year over year
Net income ¥320.13M down 9.0% year over year
Total assets¥8.66B
Total equity—
Operating cash flow¥196.86M
Free cash flow-¥10.16M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 79% / ROE Top 29%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Below average

Revenue growth Bottom 87% / 3-year revenue CAGR Top 49%

Cash generation Weak

Operating cash flow margin Bottom 79% / Free cash flow margin Bottom 63%

Profitability Industry position history Broadly stable
2025 Bottom 49% 2024 Top 47% 2023 Bottom 18% 2022 Bottom 10% 2021 Top 48%
Financial strength Industry position history Broadly stable
2025 Bottom 5% 2024 Bottom 5% 2023 Bottom 3% 2022 Bottom 4% 2021 Bottom 6%
Growth Industry position history Deteriorating
2025 Bottom 35% 2024 Top 28% 2023 Bottom 42% 2022 Bottom 24% 2021 Top 40%
Cash generation Industry position history Broadly stable
2025 Bottom 28% 2024 Bottom 45% 2023 Bottom 30% 2022 Bottom 22% 2021 Bottom 36%
Profitability Operating margin 2.1% Industry median 8.5% Bottom 79% Comparison sample 262
Profitability ROE 17.2% Industry median 11.1% Top 29% Comparison sample 262
Financial strength Equity ratio 20.2% Industry median 60.4% Bottom 95% Comparison sample 262
Growth Revenue growth -7.3% Industry median +10.0% Bottom 87% Comparison sample 245
Growth 3-year revenue CAGR +9.7% Industry median +9.3% Top 49% Comparison sample 196
Cash generation Operating cash flow margin 1.0% Industry median 9.2% Bottom 79% Comparison sample 262
Cash generation Free cash flow margin -0.1% Industry median 3.8% Bottom 63% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 19059817000 401518000 497779000 320134000 320134000 317270000 8662023000 6805287000 1856735000 1786415000 1856735000 196864000 -207021000 -70976000 -10157000 3586717000 36.93 13.7 505.941 4489922810.400 202.12 8874400 0.2143535061 0.202 0.1724177117 0.036958341 0.0210662044 0.0261166726 0.0167962788 0.0103287455 -0.0005329012 -0.0730374699 10.4418670922 1.6336955832 -0.0897603944 0.0713271707 0.2077055718 -0.7725501342 -1.694680362 0.4454220125 -1.0087294248 -0.024795849 -0.0897214691 0.0 0.0249480249 493
FY2024 Consolidated Japanese GAAP 20561583000 35092000 189004000 351703000 351703000 378607000 8085320000 6547913000 1537407000 1466084000 1537407000 865527000 298009000 -127982000 1163536000 3677914000 40.57 8.5 344.845 3060292468.000 165.51 8874400 0.1901479471 0.177 0.2287637561 0.0434989586 0.0017066779 0.0091920938 0.0171048601 0.0420943757 0.056587861 0.2940369315 1.1681351904 13.1569434618 19.6283368644 0.2055800116 0.2941561213 29.38002808 0.5840757357 0.188539038 4.3713726468 0.4124082854 19.6100917431 0.0 -0.1254545455 481
FY2023 Consolidated Japanese GAAP 15889487000 -208713000 -15547000 -18880000 -18880000 17948000 6706581000 5518619000 1187961000 1157723000 1187961000 28490000 188128000 -157718000 216618000 2604002000 -2.18 126.83 8874400 0.1771336244 0.164 -0.0158927776 -0.0028151453 -0.0131352888 -0.0009784457 -0.001188207 0.0017930094 0.0136327875 0.1018856167 0.6356795367 0.9688671462 0.9704904555 0.1136186115 -0.0446895702 1.0769210001 2.7465024091 0.3585335399 1.4530837884 0.0392039799 0.9704647067 0.0 0.0476190476 550
FY2022 Consolidated Japanese GAAP 14420269000 -572883000 -499376000 -639793000 -639793000 -548624000 6022332000 4778798000 1243534000 1263289000 1243534000 -370380000 -107717000 -245871000 -478097000 2505766000 -73.81 134.76 8874400 0.2064871216 0.194 -0.5144957838 -0.1062367535 -0.0397276223 -0.0346301446 -0.0443676189 -0.0256846804 -0.0331545133 -0.0829933996 -2.5989232276 -2.2474763245 -2.73974983 -0.0943739088 -0.3447100019 -1.6308195135 -2.8570295664 0.080667053 -1.7410679133 -0.2042168378 -2.739981141 0.0 0.0736196319 525
FY2021 Consolidated Japanese GAAP 15725371000 358293000 400309000 367750000 367750000 424513000 6649910000 4752225000 1897685000 2025096000 1897685000 587141000 58005000 -267445000 645146000 3148805000 42.42 13.7 581.154 5157393057.600 212.12 8874400 0.2853700276 0.277 0.1937887479 0.0553015003 0.0227843909 0.0254562516 0.0233857758 0.0373371795 0.0410258047 0.0595369586 0.5170914295 0.5609083713 0.1857357043 -0.0294508018 0.2256658802 -0.0957518242 -0.616936549 -0.4615279523 -0.1943107483 0.1541317654 0.1855785355 0.0 0.077092511 489
FY2020 Consolidated Japanese GAAP 14841739000 236171000 256459000 310145000 310145000 279448000 6851698000 5303409000 1548289000 1744031000 1548289000 649314000 151424000 -182990000 800738000 2728289000 35.78 17.6 629.728 5588458163.200 173.15 8874400 0.2259715767 0.219 0.2003146699 0.0452654218 0.0159126232 0.0172795789 0.02089681 0.043749186 0.053951764 0.0843743093 3.298942425 1.6641492578 8.5842088999 0.2849018503 0.1829944957 0.784300255 2.4992326809 -0.4044823087 2.0457545178 0.2772475983 8.5924932976 0.0 0.0248306998 454
FY2019 Consolidated Japanese GAAP 13686915000 54937000 96263000 32360000 32360000 -70031000 5332468000 4023679000 1308788000 1477284000 1308788000 363904000 -101001000 -130290000 262903000 2136069000 3.73 163.3 609.109 5405476909.600 145.92 8874400 0.2454375722 0.237 0.0247251656 0.0060684846 0.0040138337 0.0070332138 0.002364302 0.02658773 0.0192083461 0.0693111194 -0.8110890653 -0.6899452767 -0.8567457015 -0.004743478 -0.0373762968 3.6531468174 0.4530463931 -0.0253242256 3.4696162698 0.0633446186 -0.8573613767 0.0068181818 443
FY2018 Consolidated Japanese GAAP 12799750000 290809000 310471000 225892000 225892000 263508000 5357883000 3998277000 1359605000 1429451000 1359605000 78206000 -184661000 -127072000 -106455000 2008821000 26.15 16.1 421.015 152.54 0.2537578741 0.246 0.1661453143 0.0421606817 0.0227198969 0.0242560206 0.0176481572 0.0061099631 -0.0083169593 0.0264185241 -0.0936604947 -0.0484609986 1.3847013222 0.1049017631 0.2626252777 -0.8779263431 -6.0357768803 -0.1653598188 -1.1732666016 -0.1068330029 1.3839377478 0.0526315789 440
FY2017 Consolidated Japanese GAAP 12470303000 320861000 326283000 -587188000 -587188000 -583295000 4849194000 3772386000 1076808000 1191070000 1076808000 640646000 -26246000 -109041000 614400000 2249099000 -68.11 120.94 0.2220591711 0.215 -0.5453042697 -0.1210898141 0.0257300083 0.0261648013 -0.0470869072 0.0513737317 0.0492690514 0.0323052364 -0.323952357 -0.1630721955 -3.3072763994 -0.0774278904 -0.3464356792 1.0549266906 0.7876434131 0.7369222306 2.2651846498 0.2539174135 -3.3041271989 0.0048076923 418
FY2016 Consolidated Japanese GAAP 12080054000 474613000 389858000 254494000 254494000 245938000 5256168000 3608575000 1647593000 1770954000 1647593000 311761000 -123594000 -414482000 188167000 1793658000 29.56 30.92 913.9952 188.0 0.3134589686 0.308 0.1544641183 0.0484181632 0.03928898 0.032272869 0.0210672899 0.0258079144 0.0155766688 416

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp