SIOS Corporation

3744・Standard Market・Information & Communication

Official website

SIOS Corporation

3744・Standard Market・Information & Communication

Official website

SIOS Corporation3744

Reference Indicators

Market Cap

45¥100M

P/E (Forecast)

11.9x

P/B

2.5x

Dividend Yield (Forecast)

0.99%

ROE

20.1%

EV/EBITDA

2.0x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	15,725	14,420	15,889	20,561	19,059
Cost of Sales	10,840	9,753	10,673	15,230	13,767
Gross Profit	4,884	4,666	5,216	5,330	5,292
SG&A Expenses	4,526	5,239	5,424	5,295	4,891
Operating Income	358	-572	-208	35	401
Non-operating Income	106	146	202	201	102
Non-operating Expenses	64	72	9	47	5
Ordinary Income	400	-499	-15	189	497
Extraordinary Income	0	—	0	466	—
Extraordinary Losses	3	43	77	60	10
Pre-tax Income	396	-542	-93	594	487
Income Taxes	28	97	-74	243	167
Net Income	367	-639	-18	351	320
EBITDA	448	-469	-147	87	460
Gross Margin	31.1%	32.4%	32.8%	25.9%	27.8%
Operating Margin	2.3%	-4.0%	-1.3%	0.2%	2.1%
ROA	5.5%	-10.6%	-0.3%	4.3%	3.7%
ROE	22.0%	-50.6%	-1.6%	26.8%	20.1%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
プロダクト＆サービス・コンサルティング＆インテグレーション・ソフトウェアセールス＆ソリューション	0	0	0.0%
プロダクト＆サービス	5,750	726	12.6%
コンサルティング＆インテグレーション	3,448	343	9.9%
ソフトウェアセールス＆ソリューション	9,860	142	1.4%