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SIOS (3744)

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  • 488
  • 00.00%
20min DelayMarket Closed Jun 18 15:30 JST
4.33BMarket Cap13.21P/E (Static)

SIOS (3744) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Total revenue
18.07%5.9B
-7.30%19.06B
-22.06%4.99B
29.40%20.56B
40.37%5.4B
51.79%6.41B
10.19%15.89B
12.16%4.19B
5.98%3.64B
10.23%3.85B
Cost of revenue
20.13%4.5B
-9.61%13.77B
-26.28%3.74B
42.70%15.23B
58.06%4.06B
79.28%5.08B
9.43%10.67B
16.89%2.89B
2.58%2.39B
8.35%2.57B
Gross profit
11.91%1.4B
-0.72%5.29B
-5.93%1.25B
2.20%5.33B
4.78%1.34B
-4.26%1.33B
11.78%5.22B
2.94%1.3B
13.16%1.25B
14.24%1.28B
Operating expense
3.38%1.22B
-7.64%4.89B
-9.83%1.18B
-2.38%5.3B
-2.32%1.37B
-3.88%1.31B
3.54%5.42B
-3.86%1.32B
-0.72%1.34B
6.24%1.41B
Operating profit
159.39%177.33M
1,044.19%401.52M
272.05%68.37M
116.81%35.09M
71.70%-36.97M
-25.30%18.38M
63.57%-208.71M
86.09%-14.55M
63.72%-88.16M
36.95%-130.6M
Net non-operating interest income (expenses)
28.16%9.61M
17.32%27.61M
37.84%7.5M
51.92%23.53M
237.60%5.57M
188.54%5.44M
216.51%15.49M
212.75%5.94M
382.37%6.02M
74.31%1.65M
Non-operating interest income
27.53%9.72M
14.95%28.03M
35.51%7.62M
48.35%24.39M
170.39%5.93M
160.61%5.62M
155.43%16.44M
178.40%6.14M
261.76%5.95M
62.97%2.19M
Non-operating interest expense
-10.48%111K
-50.53%422K
-32.97%124K
-9.93%853K
-33.70%360K
-32.23%185K
-38.55%947K
-34.64%200K
-117.38%-69K
36.09%543K
Net investment income
-129.16%-6.7M
157.92%21.6M
167.40%22.98M
-1,232.48%-37.3M
28.58%-33.69M
-412.48%-34.1M
95.60%-2.8M
-29.90%50.36M
43.67%-16.9M
36.06%-47.18M
Gain(Loss) on financial instruments designated as cash flow hedges
149.36%17.11M
-93.27%6.14M
-181.75%-34.66M
142.36%91.24M
93.44%49.06M
348.26%42.39M
-50.06%37.65M
67.84%-19.25M
-46.21%22.08M
-60.76%25.36M
Gain(Loss) on derecognition of available-for-sale financial assets
498K
-124.80%-4.09M
0
-73.08%16.47M
0
247.31%23.62M
1,061.52%61.19M
4,134.85%77.23M
0
0
Income from associates and other participating interests
-36.74%5.58M
-46.91%35.18M
-63.62%8.82M
16.93%66.26M
-41.85%7.05M
69.47%24.23M
9.59%56.67M
20.78%13.64M
8.54%16.6M
177.53%12.13M
Special income (charges)
-102.39%-9.18M
755.76%384.78M
0
0
-36.40%-58.68M
95.24%-509K
100.08%2K
-94.53%-58.04M
Less:Other special charges
----
----
----
-1,685.35%-442.82M
----
----
1,059.49%27.93M
---34K
-100.12%-2K
3,553.28%27.84M
Less:Write off
----
-84.18%9.18M
----
88.79%58.04M
----
----
-24.29%30.74M
-94.93%543K
--0
----
Other non-operating income (expenses)
2,919.45%26.24M
-43.25%8.37M
5.72%869K
147.23%14.76M
199.80%8.89M
-59.25%822K
-48.04%5.97M
-12.64%1.69M
-121.33%-707K
103.57%2.97M
Income before tax
210.89%229.66M
-18.10%487.16M
-8.55%73.87M
738.07%594.84M
99.96%-79K
71.88%80.78M
82.81%-93.22M
227.08%114.55M
71.54%-61.06M
19.07%-193.71M
Income tax
176.10%96.58M
-31.30%167.02M
-16.91%34.98M
427.04%243.13M
433.55%15.06M
23.33%42.1M
-176.33%-74.34M
-220.64%-52.82M
-537.25%-51.14M
-104.69%-4.52M
Net income
242.17%133.08M
-8.98%320.13M
0.54%38.89M
1,962.83%351.7M
92.00%-15.14M
200.65%38.69M
97.05%-18.88M
327.20%167.37M
95.62%-9.92M
43.64%-189.19M
Net income continuous operations
242.17%133.08M
-8.98%320.14M
0.54%38.89M
1,962.84%351.7M
92.00%-15.14M
200.66%38.69M
97.05%-18.88M
327.20%167.37M
95.61%-9.92M
43.64%-189.19M
Noncontrolling interests
Net income attributable to the company
242.17%133.08M
-8.98%320.13M
0.54%38.89M
1,962.83%351.7M
92.00%-15.14M
200.65%38.69M
97.05%-18.88M
327.20%167.37M
95.62%-9.92M
43.64%-189.19M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
242.17%133.08M
-8.98%320.13M
0.54%38.89M
1,962.83%351.7M
92.00%-15.14M
200.65%38.69M
97.05%-18.88M
327.20%167.37M
95.62%-9.92M
43.64%-189.19M
Gross dividend payment
Basic earnings per share
241.87%15.35
-8.97%36.93
0.67%4.49
1,961.01%40.57
92.03%-1.74
201.35%4.46
97.05%-2.18
327.18%19.31
95.59%-1.15
43.66%-21.82
Diluted earnings per share
241.87%15.35
-8.97%36.93
0.67%4.49
1,961.01%40.57
92.00%-1.7464
201.35%4.46
97.05%-2.18
327.15%19.3074
95.59%-1.15
43.65%-21.8253
Dividend per share
0
0
0
0
0
0
-50.00%5
-50.00%5
0
0
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Total revenue 18.07%5.9B-7.30%19.06B-22.06%4.99B29.40%20.56B40.37%5.4B51.79%6.41B10.19%15.89B12.16%4.19B5.98%3.64B10.23%3.85B
Cost of revenue 20.13%4.5B-9.61%13.77B-26.28%3.74B42.70%15.23B58.06%4.06B79.28%5.08B9.43%10.67B16.89%2.89B2.58%2.39B8.35%2.57B
Gross profit 11.91%1.4B-0.72%5.29B-5.93%1.25B2.20%5.33B4.78%1.34B-4.26%1.33B11.78%5.22B2.94%1.3B13.16%1.25B14.24%1.28B
Operating expense 3.38%1.22B-7.64%4.89B-9.83%1.18B-2.38%5.3B-2.32%1.37B-3.88%1.31B3.54%5.42B-3.86%1.32B-0.72%1.34B6.24%1.41B
Operating profit 159.39%177.33M1,044.19%401.52M272.05%68.37M116.81%35.09M71.70%-36.97M-25.30%18.38M63.57%-208.71M86.09%-14.55M63.72%-88.16M36.95%-130.6M
Net non-operating interest income (expenses) 28.16%9.61M17.32%27.61M37.84%7.5M51.92%23.53M237.60%5.57M188.54%5.44M216.51%15.49M212.75%5.94M382.37%6.02M74.31%1.65M
Non-operating interest income 27.53%9.72M14.95%28.03M35.51%7.62M48.35%24.39M170.39%5.93M160.61%5.62M155.43%16.44M178.40%6.14M261.76%5.95M62.97%2.19M
Non-operating interest expense -10.48%111K-50.53%422K-32.97%124K-9.93%853K-33.70%360K-32.23%185K-38.55%947K-34.64%200K-117.38%-69K36.09%543K
Net investment income -129.16%-6.7M157.92%21.6M167.40%22.98M-1,232.48%-37.3M28.58%-33.69M-412.48%-34.1M95.60%-2.8M-29.90%50.36M43.67%-16.9M36.06%-47.18M
Gain(Loss) on financial instruments designated as cash flow hedges 149.36%17.11M-93.27%6.14M-181.75%-34.66M142.36%91.24M93.44%49.06M348.26%42.39M-50.06%37.65M67.84%-19.25M-46.21%22.08M-60.76%25.36M
Gain(Loss) on derecognition of available-for-sale financial assets 498K-124.80%-4.09M0-73.08%16.47M0247.31%23.62M1,061.52%61.19M4,134.85%77.23M00
Income from associates and other participating interests -36.74%5.58M-46.91%35.18M-63.62%8.82M16.93%66.26M-41.85%7.05M69.47%24.23M9.59%56.67M20.78%13.64M8.54%16.6M177.53%12.13M
Special income (charges) -102.39%-9.18M755.76%384.78M00-36.40%-58.68M95.24%-509K100.08%2K-94.53%-58.04M
Less:Other special charges -------------1,685.35%-442.82M--------1,059.49%27.93M---34K-100.12%-2K3,553.28%27.84M
Less:Write off -----84.18%9.18M----88.79%58.04M---------24.29%30.74M-94.93%543K--0----
Other non-operating income (expenses) 2,919.45%26.24M-43.25%8.37M5.72%869K147.23%14.76M199.80%8.89M-59.25%822K-48.04%5.97M-12.64%1.69M-121.33%-707K103.57%2.97M
Income before tax 210.89%229.66M-18.10%487.16M-8.55%73.87M738.07%594.84M99.96%-79K71.88%80.78M82.81%-93.22M227.08%114.55M71.54%-61.06M19.07%-193.71M
Income tax 176.10%96.58M-31.30%167.02M-16.91%34.98M427.04%243.13M433.55%15.06M23.33%42.1M-176.33%-74.34M-220.64%-52.82M-537.25%-51.14M-104.69%-4.52M
Net income 242.17%133.08M-8.98%320.13M0.54%38.89M1,962.83%351.7M92.00%-15.14M200.65%38.69M97.05%-18.88M327.20%167.37M95.62%-9.92M43.64%-189.19M
Net income continuous operations 242.17%133.08M-8.98%320.14M0.54%38.89M1,962.84%351.7M92.00%-15.14M200.66%38.69M97.05%-18.88M327.20%167.37M95.61%-9.92M43.64%-189.19M
Noncontrolling interests
Net income attributable to the company 242.17%133.08M-8.98%320.13M0.54%38.89M1,962.83%351.7M92.00%-15.14M200.65%38.69M97.05%-18.88M327.20%167.37M95.62%-9.92M43.64%-189.19M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 242.17%133.08M-8.98%320.13M0.54%38.89M1,962.83%351.7M92.00%-15.14M200.65%38.69M97.05%-18.88M327.20%167.37M95.62%-9.92M43.64%-189.19M
Gross dividend payment
Basic earnings per share 241.87%15.35-8.97%36.930.67%4.491,961.01%40.5792.03%-1.74201.35%4.4697.05%-2.18327.18%19.3195.59%-1.1543.66%-21.82
Diluted earnings per share 241.87%15.35-8.97%36.930.67%4.491,961.01%40.5792.00%-1.7464201.35%4.4697.05%-2.18327.15%19.307495.59%-1.1543.65%-21.8253
Dividend per share 000000-50.00%5-50.00%500
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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