SIOS Corporation FY2025 Q3 Earnings Report | IR Tracker

SIOS Corporation FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥13.61B
Operating Income: ¥296M
Net Income: ¥236M
EPS: ¥27.19

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥13.61B	¥15.72B	-13.4%
Cost of Sales	¥9.72B	¥11.77B	-17.4%
Gross Profit	¥3.89B	¥3.95B	-1.5%
SG&A Expenses	¥3.59B	¥4.03B	-11.0%
Operating Income	¥296M	¥-86M	+444.2%
Non-operating Income	¥103M	¥131M	-21.2%
Non-operating Expenses	¥37M	¥3M	+1104.3%
Ordinary Income	¥363M	¥41M	+785.4%
Profit Before Tax	¥364M	¥65M	+457.3%
Income Tax Expense	¥128M	¥78M	+64.2%
Net Income	¥236M	¥-13M	+1959.1%
Net Income Attributable to Owners	¥235M	¥-12M	+2058.3%
Total Comprehensive Income	¥218M	¥-19M	+1247.4%
Interest Expense	¥304,000	¥713,000	-57.4%
Basic EPS	¥27.19	¥-1.46	+1962.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥6.24B	¥7.18B	¥-934M
Cash and Deposits	¥3.16B	¥3.68B	¥-514M
Accounts Receivable	¥2.28B	¥2.55B	¥-266M
Non-current Assets	¥1.09B	¥910M	+¥178M
Property, Plant & Equipment	¥74M	¥67M	+¥6M

Profitability Ratios

Item	Value
Net Profit Margin	1.7%
Gross Profit Margin	28.6%
Current Ratio	120.6%
Quick Ratio	120.6%
Debt-to-Equity Ratio	3.18x
Interest Coverage Ratio	973.68x
Effective Tax Rate	35.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-13.4%
Operating Income YoY Change	+811.8%
Ordinary Income YoY Change	+772.5%
Net Income Attributable to Owners YoY Change	-23.2%

Item	Value
Shares Outstanding (incl. Treasury)	8.87M shares
Treasury Stock	205K shares
Average Shares Outstanding	8.67M shares
Book Value Per Share	¥202.10

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥19.00B
Operating Income Forecast	¥320M
Ordinary Income Forecast	¥400M
Net Income Attributable to Owners Forecast	¥270M
Basic EPS Forecast	¥31.15
Dividend Per Share Forecast	¥0.00