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Siix Corporation (JP:7613)
:7613
Japanese Market

Siix Corporation (7613) Financial Statements

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Siix Corporation Financial Overview

Siix Corporation's market cap is currently ¥50.19B. The company's EPS TTM is ¥79.728; its P/E ratio is 13.32; and it has a dividend yield of 4.52%. Siix Corporation is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 309.77B¥ 277.03B¥ 226.83B¥ 181.60B¥ 223.04B
Gross Profit¥ 30.85B¥ 25.79B¥ 20.12B¥ 16.15B¥ 17.66B
Operating Income¥ 12.25B¥ 8.93B¥ 4.95B¥ 4.45B¥ 5.51B
EBITDA¥ 21.18B¥ 16.64B¥ 11.09B¥ 10.50B¥ 10.98B
Net Income¥ 8.19B¥ 4.73B¥ 4.56B¥ 1.72B¥ 3.69B
Balance Sheet
Cash & Short-Term Investments¥ 18.24B¥ 13.79B¥ 9.48B¥ 23.13B¥ 15.13B
Total Assets¥ 216.84B¥ 205.17B¥ 169.92B¥ 144.44B¥ 143.39B
Total Debt¥ 60.24B¥ 61.26B¥ 50.01B¥ 45.87B¥ 42.95B
Net Debt¥ 42.00B¥ 47.47B¥ 40.52B¥ 22.74B¥ 27.82B
Total Liabilities¥ 127.29B¥ 127.78B¥ 103.55B¥ 87.94B¥ 85.14B
Stockholders' Equity¥ 89.10B¥ 76.96B¥ 65.96B¥ 56.14B¥ 57.91B
Cash Flow
Free Cash Flow¥ 9.47B¥ -3.54B¥ -16.24B¥ 7.14B¥ -595.00M
Operating Cash Flow¥ 19.80B¥ 5.57B¥ -8.11B¥ 13.28B¥ 8.95B
Investing Cash Flow¥ -10.39B¥ -8.89B¥ -7.76B¥ -6.03B¥ -9.60B
Financing Cash Flow¥ -5.99B¥ 6.68B¥ 869.00M¥ 1.29B¥ 2.92B
Currency in JPY

Siix Corporation Earnings and Revenue History

Siix Corporation Debt to Assets

Siix Corporation Cash Flow

Siix Corporation Forecast EPS vs Actual EPS

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