SIOS Corp

SIOS Corp

TTSE:3744
510.00
JPY
+13.00
(+2.62%)
4.33BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
760.92
839.82
1,088.84
1,403.13
1,446.4
1,481.68
1,579.59
1,712.13
1,814.07
1,663.51
1,833
2,371.97
2,198.63
- -
Basic EPS, GAAP
12.71
4.48
-21.67
29.56
-68.11
26.15
3.73
35.78
42.42
-73.81
-2.18
40.57
36.93
- -
Free Cash Flow per Basic Share
-3.54
38.1
14.01
24.46
71.26
-7.24
21.33
68.39
62.7
-49.9
-1.5
88.55
-2.19
- -
Dividend per Share
2.93
4.92
4.98
0.01
- -
- -
- -
4.93
10.06
14.95
9.95
5.03
0.01
- -
Book Value per Share
199.14
201.77
162.61
191.26
124.81
157.18
150.98
178.61
218.92
143.45
137.04
177.35
214.18
231.87
Tangible Book Value per Share
194.43
193.19
36.19
78.5
117.7
146.8
124.81
165.66
207.35
134.25
128.67
165.22
181.97
203.18
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
6,625
7,368
9,363
12,080
12,470
12,800
13,687
14,842
15,725
14,420
15,889
20,562
19,060
- -
Operating Margin (%)
3.71
0.89
-1.19
3.93
2.57
2.27
0.4
1.59
2.28
-3.97
-1.31
0.17
2.11
- -
Depreciation Expense
76
60
66
179
177
85
90
93
90
103
61
52
59
- -
Net Income, GAAP
111
39
-186
254
-587
226
32
310
368
-640
-19
352
320
- -
Effective Tax Rate (%)
25.19
77.28
- -
- -
- -
20.72
76.18
24.26
7.26
- -
- -
40.87
34.29
- -
Profit Margin (%)
1.67
0.53
-1.99
2.11
-4.71
1.76
0.24
2.09
2.34
-4.44
-0.12
1.71
1.68
- -
Working Capital
1,544
1,467
1,029
1,074
1,309
1,229
1,124
1,309
1,506
858
611
993
1,176
1,374
LT Debt
6
3
980
820
690
561
425
299
200
127
56
30
28
16
Total Equity
1,752
1,734
1,414
1,648
1,077
1,360
1,309
1,548
1,898
1,244
1,188
1,537
1,857
2,010
Return on Invested Capital (%)
10.78
0.82
- -
- -
- -
10.94
0.64
8.88
15.37
- -
- -
1.26
13.78
- -
Return on Capital (%)
6.71
2.29
- -
- -
- -
11.28
1.65
15.82
17.44
- -
- -
23.41
18.08
- -
Return on Common Equity (%)
6.78
2.26
-11.9
16.71
-43.11
18.54
2.43
21.71
21.34
-40.74
-1.55
25.81
18.86
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
86
- -
22
LT Borrowings
17
- -
- -
LT Finance Leases
41
- -
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
5,019
3,632
4,335

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
7,498
- -
8,402
Cash, Cash Equivalents & STI
3,063
- -
4,149
Accounts Receivable, Net
3,671
- -
3,501
Inventories
3
- -
5
Total Current Liabilities
6,868
- -
7,028
Payables & Accruals
- -
- -
- -
ST Debt
86
- -
22
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.65%
6.76%
20.77%
Free Cash Flow
-640.63%
-1,277.55%
-102.47%
Net Income, GAAP
-225.73%
-464.85%
-8.98%
Sales/Revenue/Turnover
8.02%
5.99%
-7.3%
Total Cash Common Dividend
- -
-6.06%
-99.88%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,406
5,399
- -
- -
20,562
2025
- -
- -
- -
- -
19,060
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.46
-1.75
- -
- -
40.57
2025
- -
- -
- -
- -
36.93
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.03
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nobuo Kita
Full Time Employees
493
Sector
Technology services
Industry
Information technology services
Address
SIOS building Tokyo TY Japan 106-0047
IPO Date
Aug 5, 2004
Website
sios.com
Business
SIOS Corporation (3744.T) provides software products and information technology services focused on open systems infrastructure and applications, including development, infrastructure construction, operation support, and consulting based on open source software. The company offers core products and services such as LifeKeeper, a high availability clustering and failover software that automatically switches failed primary servers to backups for applications including SAP, Oracle, SQL Server, and others across cloud, virtual, and on-premises environments; SIOS DataKeeper for data replication and disaster recovery without costly SAN hardware; Gluegent series of SaaS for cloud-based multifunctional peripherals and management support systems; Red Hat-related products; open-source solutions including SIOS OSS Yorozu Sodan Shitsu consulting service for OSS inquiries and system implementation; and digital transformation services to overhaul products, services, and business models. SIOS operates through two main segments: Open System Infrastructure, which encompasses high availability software sales, OSS products, and consulting; and Application, covering financial institution management systems, cloud SaaS, and multi-peripheral software. Founded in 1997 as Ten Art-ni Corporation and headquartered at SIOS Building, 2-12-3 Minami-Azabu, Minato-ku, Tokyo, Japan, the company maintains a global presence with subsidiaries including SIOS Technology, Inc. in Tokyo (established 2017), SIOS Technology Corp. in San Mateo, California (acquired as SteelEye Technology in 2006, founded 1999), and serves industries such as finance, manufacturing, healthcare, government, and energy primarily in Japan, the United States, India, and GCC regions. Recent developments include a strategic partnership announced in June 2025 with FCS InfoTech to expand high availability and disaster recovery solutions via LifeKeeper and DataKeeper into India and the GCC region, enhancing delivery for critical workloads with local support; this builds on prior integrations like the 2020 reacquisition of Gluegent, Inc. and ongoing emphasis on cloud migration and cyber resiliency. The company lists on the Tokyo Stock Exchange Standard Market, employs approximately 481-493 staff, and reported fiscal 2024 revenue of JPY 20.56 billion with 29.4% sales growth.