SIOS Technology Inc
TSE:3744
Income Statement
Earnings Waterfall
SIOS Technology Inc
Revenue
|
15.9B
JPY
|
Cost of Revenue
|
-10.7B
JPY
|
Gross Profit
|
5.2B
JPY
|
Operating Expenses
|
-5.4B
JPY
|
Operating Income
|
-208.7m
JPY
|
Other Expenses
|
189.8m
JPY
|
Net Income
|
-18.9m
JPY
|
Income Statement
SIOS Technology Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6 565
N/A
|
6 683
+2%
|
6 967
+4%
|
7 095
+2%
|
7 350
+4%
|
7 550
+3%
|
8 115
+7%
|
8 833
+9%
|
9 363
+6%
|
10 544
+13%
|
11 209
+6%
|
11 667
+4%
|
12 080
+4%
|
12 121
+0%
|
12 068
0%
|
12 182
+1%
|
12 470
+2%
|
12 512
+0%
|
12 515
+0%
|
12 650
+1%
|
12 800
+1%
|
12 965
+1%
|
13 444
+4%
|
13 473
+0%
|
13 687
+2%
|
14 138
+3%
|
14 049
-1%
|
14 080
+0%
|
14 842
+5%
|
15 261
+3%
|
15 645
+3%
|
16 020
+2%
|
15 725
-2%
|
15 094
-4%
|
14 902
-1%
|
14 704
-1%
|
14 420
-2%
|
14 873
+3%
|
15 230
+2%
|
15 435
+1%
|
15 889
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 960)
|
(3 964)
|
(4 228)
|
(4 314)
|
(4 474)
|
(4 641)
|
(5 082)
|
(5 658)
|
(6 011)
|
(6 799)
|
(7 169)
|
(7 401)
|
(7 712)
|
(7 849)
|
(7 807)
|
(7 937)
|
(8 083)
|
(8 069)
|
(8 234)
|
(8 442)
|
(8 590)
|
(8 815)
|
(9 165)
|
(9 173)
|
(9 341)
|
(9 682)
|
(9 649)
|
(9 698)
|
(10 376)
|
(10 731)
|
(10 871)
|
(11 071)
|
(10 841)
|
(10 289)
|
(10 206)
|
(10 046)
|
(9 754)
|
(9 998)
|
(10 196)
|
(10 256)
|
(10 673)
|
|
Gross Profit |
2 605
N/A
|
2 719
+4%
|
2 739
+1%
|
2 781
+2%
|
2 875
+3%
|
2 909
+1%
|
3 033
+4%
|
3 175
+5%
|
3 351
+6%
|
3 745
+12%
|
4 040
+8%
|
4 266
+6%
|
4 368
+2%
|
4 272
-2%
|
4 262
0%
|
4 244
0%
|
4 387
+3%
|
4 444
+1%
|
4 281
-4%
|
4 208
-2%
|
4 210
+0%
|
4 150
-1%
|
4 279
+3%
|
4 300
+1%
|
4 346
+1%
|
4 456
+3%
|
4 400
-1%
|
4 382
0%
|
4 465
+2%
|
4 530
+1%
|
4 773
+5%
|
4 949
+4%
|
4 885
-1%
|
4 805
-2%
|
4 696
-2%
|
4 658
-1%
|
4 667
+0%
|
4 875
+4%
|
5 034
+3%
|
5 179
+3%
|
5 216
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 378)
|
(2 595)
|
(2 704)
|
(2 670)
|
(2 820)
|
(2 918)
|
(3 077)
|
(3 266)
|
(3 463)
|
(3 659)
|
(3 766)
|
(3 850)
|
(3 893)
|
(3 899)
|
(3 944)
|
(4 013)
|
(4 066)
|
(4 021)
|
(4 006)
|
(3 965)
|
(3 919)
|
(3 991)
|
(4 077)
|
(4 191)
|
(4 291)
|
(4 351)
|
(4 329)
|
(4 260)
|
(4 229)
|
(4 212)
|
(4 296)
|
(4 427)
|
(4 526)
|
(4 689)
|
(4 859)
|
(5 047)
|
(5 240)
|
(5 405)
|
(5 487)
|
(5 478)
|
(5 425)
|
|
Selling, General & Administrative |
(2 379)
|
(2 490)
|
(2 598)
|
(2 670)
|
(2 315)
|
(2 918)
|
(3 077)
|
(3 266)
|
(2 809)
|
(3 659)
|
(3 765)
|
(3 850)
|
(3 254)
|
(3 899)
|
(3 944)
|
(4 012)
|
(3 392)
|
(4 021)
|
(4 005)
|
(3 964)
|
(3 367)
|
(3 991)
|
(4 077)
|
(4 191)
|
(3 637)
|
(4 351)
|
(4 329)
|
(4 260)
|
(3 612)
|
(4 212)
|
(4 296)
|
(4 427)
|
(3 888)
|
(4 689)
|
(4 859)
|
(5 047)
|
(4 402)
|
(5 405)
|
(5 487)
|
(5 478)
|
(5 425)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(502)
|
0
|
0
|
0
|
(648)
|
0
|
0
|
0
|
(554)
|
0
|
0
|
0
|
(588)
|
0
|
0
|
0
|
(551)
|
0
|
0
|
0
|
(653)
|
0
|
0
|
0
|
(617)
|
0
|
0
|
0
|
(639)
|
0
|
0
|
0
|
(838)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(106)
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Operating Income |
227
N/A
|
124
-45%
|
35
-72%
|
111
+214%
|
56
-49%
|
(9)
N/A
|
(44)
-394%
|
(91)
-107%
|
(112)
-23%
|
86
N/A
|
274
+220%
|
416
+52%
|
475
+14%
|
373
-22%
|
318
-15%
|
232
-27%
|
321
+38%
|
423
+32%
|
275
-35%
|
244
-11%
|
291
+19%
|
159
-45%
|
201
+26%
|
110
-46%
|
55
-50%
|
105
+91%
|
71
-32%
|
123
+73%
|
236
+92%
|
318
+35%
|
477
+50%
|
522
+9%
|
358
-31%
|
117
-67%
|
(162)
N/A
|
(389)
-140%
|
(573)
-47%
|
(530)
+7%
|
(454)
+14%
|
(299)
+34%
|
(209)
+30%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
20
|
21
|
14
|
14
|
102
|
108
|
119
|
94
|
(20)
|
(43)
|
(75)
|
(82)
|
(85)
|
(70)
|
(54)
|
(31)
|
(7)
|
25
|
4
|
4
|
18
|
3
|
56
|
56
|
25
|
7
|
(16)
|
(5)
|
36
|
13
|
13
|
12
|
(19)
|
(7)
|
(81)
|
(100)
|
(13)
|
21
|
56
|
76
|
150
|
|
Non-Reccuring Items |
(106)
|
0
|
0
|
0
|
0
|
(13)
|
(1)
|
(3)
|
(26)
|
(13)
|
(166)
|
(174)
|
(159)
|
(165)
|
(23)
|
(12)
|
(800)
|
(861)
|
(833)
|
(820)
|
(38)
|
17
|
(20)
|
(32)
|
(8)
|
(15)
|
(10)
|
172
|
130
|
167
|
168
|
(9)
|
50
|
46
|
82
|
114
|
32
|
2
|
(66)
|
(82)
|
(40)
|
|
Gain/Loss on Disposition of Assets |
4
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(9)
|
(11)
|
(7)
|
(7)
|
(7)
|
(10)
|
(1)
|
(1)
|
3
|
5
|
(6)
|
1
|
(5)
|
7
|
18
|
15
|
6
|
17
|
16
|
10
|
14
|
1
|
(9)
|
4
|
13
|
69
|
78
|
18
|
7
|
13
|
7
|
7
|
7
|
6
|
6
|
10
|
11
|
10
|
12
|
8
|
6
|
|
Pre-Tax Income |
137
N/A
|
134
-2%
|
43
-68%
|
118
+173%
|
150
+28%
|
76
-50%
|
72
-5%
|
(1)
N/A
|
(156)
-19 363%
|
34
N/A
|
28
-19%
|
162
+481%
|
226
+39%
|
145
-36%
|
259
+79%
|
205
-21%
|
(480)
N/A
|
(395)
+18%
|
(538)
-36%
|
(562)
-4%
|
285
N/A
|
180
-37%
|
229
+27%
|
188
-18%
|
136
-28%
|
165
+21%
|
122
-26%
|
307
+151%
|
410
+34%
|
510
+25%
|
666
+31%
|
532
-20%
|
397
-25%
|
162
-59%
|
(155)
N/A
|
(366)
-136%
|
(542)
-48%
|
(497)
+8%
|
(451)
+9%
|
(298)
+34%
|
(93)
+69%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(37)
|
(56)
|
(51)
|
(94)
|
(134)
|
(131)
|
(104)
|
(99)
|
(28)
|
(57)
|
(63)
|
(47)
|
30
|
39
|
(4)
|
(32)
|
(107)
|
(113)
|
(60)
|
(57)
|
(59)
|
(58)
|
(102)
|
(85)
|
(104)
|
(93)
|
(50)
|
(87)
|
(99)
|
(114)
|
(141)
|
(110)
|
(29)
|
42
|
(52)
|
(57)
|
(97)
|
(126)
|
(25)
|
38
|
74
|
|
Income from Continuing Operations |
100
|
79
|
(8)
|
24
|
16
|
(55)
|
(32)
|
(100)
|
(183)
|
(23)
|
(35)
|
115
|
255
|
184
|
255
|
173
|
(587)
|
(508)
|
(598)
|
(619)
|
226
|
122
|
127
|
103
|
32
|
71
|
72
|
220
|
310
|
396
|
525
|
422
|
368
|
204
|
(207)
|
(423)
|
(640)
|
(623)
|
(476)
|
(260)
|
(19)
|
|
Income to Minority Interest |
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
99
N/A
|
79
-21%
|
(7)
N/A
|
24
N/A
|
17
-29%
|
(54)
N/A
|
(32)
+41%
|
(103)
-221%
|
(186)
-82%
|
(27)
+86%
|
(38)
-42%
|
114
N/A
|
254
+123%
|
184
-28%
|
255
+39%
|
173
-32%
|
(587)
N/A
|
(508)
+14%
|
(598)
-18%
|
(619)
-3%
|
226
N/A
|
122
-46%
|
127
+4%
|
103
-18%
|
32
-69%
|
71
+120%
|
72
+1%
|
220
+204%
|
310
+41%
|
396
+28%
|
525
+33%
|
422
-20%
|
368
-13%
|
204
-45%
|
(207)
N/A
|
(423)
-105%
|
(640)
-51%
|
(623)
+3%
|
(476)
+24%
|
(260)
+45%
|
(19)
+93%
|