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SIIX Corporation
SIIX Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,661 | 19.8 | 0.70 | 0.30 | 994.01 |
| Oct 2026 | 21,673 | 19.7 | 0.71 | 0.30 | 999.96 |
SIIX Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 47.6 | 39.6 |
SIIX Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 289,491,000,000.0 | 302,314,000,000.0 | 309,768,000,000.0 | 277,031,000,000.0 | — |
| Net Profit | 2,488,000,000.0 | 3,754,000,000.0 | 8,185,000,000.0 | 4,733,000,000.0 | — |
| EPS | 52.8 | 79.8 | 173.6 | 100.1 | — |
SIIX Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 207,862,000,000.0 | 217,484,000,000.0 | 216,838,000,000.0 | 205,170,000,000.0 |
| Total Liabilities | 104,080,000,000.0 | 116,452,000,000.0 | 127,294,000,000.0 | 127,782,000,000.0 |
| Total Equity | 103,244,000,000.0 | 100,493,000,000.0 | 89,098,000,000.0 | 76,958,000,000.0 |
Owes vs Owns
SIIX Corporation owed ¥0.47 for every ¥1 it owned in Jun 2026, down from ¥0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.50× | 0.54× | 0.59× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SIIX Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 14.5%Receivables 28.2%Inventory 27.2%Fixed assets (tangible) 20.5%Intangible assets 1.0%Long-term investments 1.3%Other assets 7.3%
How it's funded — Dec 2025
Short-term debt 7.0%Long-term debt 12.1%Payables 19.6%Other liabilities 11.4%Shareholders' equity 49.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 30,069.0 | 22,816.0 | 18,241.0 | 13,793.0 |
| Receivables | 58,660.0 | 61,665.0 | 60,432.0 | 55,091.0 |
| Inventory | 56,490.0 | 64,143.0 | 71,907.0 | 73,427.0 |
| Fixed assets (tangible) | 42,685.0 | 48,907.0 | 49,026.0 | 45,358.0 |
| Intangible assets | 2,063.0 | 2,626.0 | 2,118.0 | 2,520.0 |
| Long-term investments | 2,757.0 | 2,427.0 | 2,306.0 | 2,227.0 |
| Other assets | 15,138.0 | 14,900.0 | 12,808.0 | 12,754.0 |
| Liabilities & equity | ||||
| Short-term debt | 14,602.0 | 21,386.0 | 28,103.0 | 36,136.0 |
| Long-term debt | 25,145.0 | 31,479.0 | 32,139.0 | 25,125.0 |
| Payables | 40,680.0 | 41,000.0 | 43,262.0 | 41,733.0 |
| Other liabilities | 23,653.0 | 22,587.0 | 23,790.0 | 24,788.0 |
| Shareholders' equity | 103,782.0 | 101,032.0 | 89,544.0 | 77,388.0 |
| Net tangible assets | 101,181.0 | 97,867.0 | 86,980.0 | 74,438.0 |
SIIX Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 26,539,000,000.0 | 23,097,000,000.0 | 19,796,000,000.0 | 5,567,000,000.0 | — |
| Investing Activities | -2,257,000,000.0 | -9,088,000,000.0 | -10,392,000,000.0 | -8,892,000,000.0 | — |
| Financing Activities | -16,399,000,000.0 | -12,320,000,000.0 | -5,989,000,000.0 | 6,676,000,000.0 | — |