SIOS Corporation (3744.T)

JPY 301.0

(7.5%)

Net Debt Summary of SIOS Corporation

  • SIOS Corporation's latest annual net debt in 2023 was -2.42 Billion JPY , down -6.13% from previous year.
  • SIOS Corporation's latest quarterly net debt in 2024 Q1 was -2.54 Billion JPY , down -5.18% from previous quarter.
  • SIOS Corporation reported annual net debt of -2.28 Billion JPY in 2022, up 19.45% from previous year.
  • SIOS Corporation reported annual net debt of -2.83 Billion JPY in 2021, down -19.14% from previous year.
  • SIOS Corporation reported quarterly net debt of -2.54 Billion JPY for 2024 Q1, down -5.18% from previous quarter.
  • SIOS Corporation reported quarterly net debt of -2.51 Billion JPY for 2023 Q3, up 1.1% from previous quarter.

Annual Net Debt Chart of SIOS Corporation (2023 - 2019)

Historical Annual Net Debt of SIOS Corporation (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -2.42 Billion JPY -6.13%
2022 -2.28 Billion JPY 19.45%
2021 -2.83 Billion JPY -19.14%
2020 -2.37 Billion JPY -43.29%
2019 -1.66 Billion JPY 0.0%

Peer Net Debt Comparison of SIOS Corporation

Name Net Debt Net Debt Difference
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Kushim, Inc. -6.7 Billion JPY 63.879%
UNITED, Inc. -12.82 Billion JPY 81.112%
Morpho, Inc. -2.67 Billion JPY 9.47%
Broadleaf Co., Ltd. 3.32 Billion JPY 172.776%
V-cube, Inc. 7.27 Billion JPY 133.323%
Techno Mathematical Co., Ltd. -946.47 Million JPY -155.98%
e-Seikatsu Co.,Ltd. -739.37 Million JPY -227.682%
UNIRITA Inc. -9.01 Billion JPY 73.121%
eBASE Co.,Ltd. -5 Billion JPY 51.596%
Data Applications Company, Limited -4.01 Billion JPY 39.647%
Asteria Corporation -851.4 Million JPY -184.563%
Abalance Corporation 18.15 Billion JPY 113.347%
CHIeru Co.,Ltd. -3.23 Billion JPY 25.031%
Ubicom Holdings, Inc. -3.73 Billion JPY 35.176%
Capital Asset Planning, Inc. -551.22 Million JPY -339.531%
Eltes Co.,Ltd. 1.77 Billion JPY 236.818%
oRo Co., Ltd. -8.29 Billion JPY 70.781%
Money Forward, Inc. -8.48 Billion JPY 71.437%
Kinjiro Co.,Ltd. -1.98 Billion JPY -22.102%
arara inc. -1.38 Billion JPY -74.67%
Ficha Inc. -578.44 Million JPY -318.846%
Nihon Jyoho Create Co.,Ltd. -961.02 Million JPY -152.105%
Toyokumo, Inc. -2.93 Billion JPY 17.553%
BlueMeme Inc. -2.22 Billion JPY -8.971%
LaKeel, Inc. -1.56 Billion JPY -55.134%
Cacco Inc. -845 Million JPY -186.72%
Kokopelli Inc. -1.11 Billion JPY -116.987%
ENECHANGE Ltd. 1.55 Billion JPY 256.192%
CYND Co., Ltd. -634.81 Million JPY -281.655%
HIMACS, Ltd. -8.09 Billion JPY 70.074%
Mobilus Corporation -980.76 Million JPY -147.031%
ZUU Co.,Ltd. -1.57 Billion JPY -53.583%
TeamSpirit Inc. -2.54 Billion JPY 4.742%
Science Arts, Inc. -473.32 Million JPY -411.871%
Lancers, Inc. -1.21 Billion JPY -99.197%
Business Engineering Corporation -8.28 Billion JPY 70.746%
HEROZ, Inc. -1.33 Billion JPY -81.16%
circlace Inc -583.5 Million JPY -315.216%
Zuken Inc. -28.34 Billion JPY 91.454%
Beat Holdings Limited 190 Million JPY 1375.151%
PCA Corporation -20.56 Billion JPY 88.221%
Japan Process Development Co., Ltd. -4.58 Billion JPY 47.124%
Kycom Holdings Co., Ltd. 251.21 Million JPY 1064.424%
Ryomo Systems Co.,Ltd. 1.64 Billion JPY 247.346%
Computer Engineering & Consulting, Ltd. -26.35 Billion JPY 90.806%
Creo Co.,Ltd. -5.58 Billion JPY 56.612%
JASTEC Co., Ltd. -12.75 Billion JPY 81.004%
NSD Co., Ltd. -24 Billion JPY 89.905%
Fukui Computer Holdings,Inc. -19.83 Billion JPY 87.785%
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Yappli, Inc. -714 Million JPY -239.326%
BPLATS,Inc. 395.28 Million JPY 712.928%
Gunosy Inc. -5.09 Billion JPY 52.41%
FABER COMPANY INC -1.8 Billion JPY -33.946%
System D Inc. -754.13 Million JPY -221.269%
Sourcenext Corporation 2.82 Billion JPY 185.787%
Ricksoft Co., Ltd. -3.15 Billion JPY 23.28%
PBsystems,Inc. -987.64 Million JPY -145.31%
i3 Systems, Inc. -1.81 Billion JPY -33.664%
Oracle Corporation Japan -91.9 Billion JPY 97.364%
Alpha Systems Inc. -25.12 Billion JPY 90.358%
Cybozu, Inc. -6.49 Billion JPY 62.68%
AnyMind Group Inc. -5.3 Billion JPY 54.33%
AGS Corporation -4.53 Billion JPY 46.581%
Avant Corporation -10.86 Billion JPY 77.709%
Jedat Inc. -3.48 Billion JPY 30.491%
Dawn Corp. -928.98 Million JPY -160.799%
Amazia,inc. -1.34 Billion JPY -80.033%
Link-U Inc. -1.09 Billion JPY -120.368%
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toridori Inc. -689 Million JPY -251.638%
Moi Corporation -2.17 Billion JPY -11.603%
C&G Systems Inc. -2.8 Billion JPY 13.704%
ibis inc. -1.15 Billion JPY -109.76%
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Globalway, Inc. -866.39 Million JPY -179.641%
Kudan Inc. -1.51 Billion JPY -59.422%
SystemSoft Corporation -1.3 Billion JPY -85.953%
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THECOO Inc. -1.5 Billion JPY -61.304%
Toukei Computer Co., Ltd. -3.04 Billion JPY 20.481%
Appirits Inc. -944.66 Million JPY -156.472%
Fixstars Corporation -3.33 Billion JPY 27.282%
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iRidge, Inc. -1.45 Billion JPY -66.317%
MRSO INC -1.91 Billion JPY -26.723%
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Sobal Corporation -2.64 Billion JPY 8.415%
Photosynth inc. -1.27 Billion JPY -89.725%
RVH Inc. -506.97 Million JPY -377.896%
Karadanote Inc. -183.47 Million JPY -1220.493%
Genetec Corporation -528.08 Million JPY -358.789%
MKSystem Corporation 614.7 Million JPY 494.137%
Pro-Ship Incorporated -2.83 Billion JPY 14.51%
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sinops Inc. -830.54 Million JPY -191.71%
Datasection Inc. -1.49 Billion JPY -62.221%
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