Consolidated financial result

SIOS Technology, Inc.

Consolidated Financial Result(For the fiscal year ended December 31, 2014)
February 2, 2015
Company name:
Address:
Stock exchange listings:
Code number :URL:
Representative:
Contact:

SIOS Technology, Inc.
2-12-3 Minami Azabu, Minato-ku, Tokyo 106-0047 JapanTokyo Stock Exchange (TSE)3744
http://www.sios.com/
Nobuo Kita, Representative Director
Tokutaro Kobayashi, V.P. of Finance & Accounting
Phone: +81-3-6401-5111
Scheduled date of annual shareholders’ meeting:March 25, 2015
Scheduled date of financial report FSA filing:March 26, 2015
Scheduled date of dividend payment:
March 26, 2015

(Note) All figures in the financial statements are rounded down to the nearest millionth.
‘-‘ indicates a loss or negative figure.

1. Consolidated results (January 1, 2014 through December 31, 2014)(1) Consolidated financial results
Net sales(% of change from previous year)

Operating income

Million yen%

Million yen

Ordinary income%Million yen

Net income%Million yen%

39
110

-64.5
221.1

-69.3
FY2014
7,367
11.2
65-73.4
81
FY2013
6,624
9.9
246
121.3
265
149.6
(Note)Comprehensive income : FY2014:115million yen/ -50.0%
FY2013: 230 million yen/ 168.2%
Net income per share- BasicNet income per share- Diluted

Return on equity

Ratio of ordinary
income to total assets

Yen%%

Yen

Operating income
ratio%FY2014
4.48
3.37
2.3
2.4
FY2013
12.71
10.46
6.8
8.6(Note) Equity in earnings: FY2014: - million yen
FY2013: - million yen
We conducted a 100-for-1 stock split on July 1, 2013. In accordance with this, net income per share-basic and net income pershare-diluted have been calculated as if the stock split was conducted at the beginning of the previous consolidated fiscal year.
(2) Consolidated financial position
Total assets

Net assets

Million yen

Equity ratio

0.9
3.7

Net assets per share

Million yen%

Yen

FY2014
3,651
1,733
47.1
200.26FY2013
3,196
1,751
54.7
198.86(Note) Equity: As of Dec. 31, 2014:1,720 million yen
As of Dec. 31, 2013: 1,747million yen
We conducted a 100-for-1 stock split on July 1, 2013. In accordance with this, net asset value per share has been calculated as if thestock split was conducted at the beginning of the previous consolidated fiscal year.

(3) Consolidated cash flows
Cash flow fromoperating activities

Cash flow from investing
activities

Cash flow from financing
activities

Cash and cash equivalents- ending

Million yen

Million yen

Million yen

Million yen

401
90-223
-95

-145
-3

1,882
1,733

FY2014FY2013

2. Cash dividends
Dividend per share
Record Date

FY2013
FY2014FY2015 (expected)

End ofQ1

Total ofdividend(annual)

Payout ratio(consolidated)

Net assets
dividend ratio(consolidated)

InterimEnd of Q3

Year-endAnnualYenYenYenYen

Yen

Millionyen%%

‐‐‐

0.00
0.00
0.00

‐‐‐

5.00
5.00
0.00

5.00
5.00
0.00

4342

39.4
111.6

2.5
2.5

‐

3. Forecast of consolidated results for FY2015 (January 1, 2015 through December 31, 2015)
Net sales
FY2015

Operating income(% of change from previous year)
Net income
Net income
per share

Ordinary income

Million yen%

Million yen%

Million yen%

Million yen%

Yen

8,000

8.6-300

‐-300

‐-330

‐-38.40-1-Consolidated financial result

SIOS Technology, Inc.

4. Others(1) Reclassification of significant subsidiaries during the period (Reclassification due to change in scope of consolidation): None
(2) Change in accounting policies, accounting estimates and restatement(i) Change in accounting policies associated with revision of accounting standards: None(ii) Change arising from other factors: None(iii) Change in accounting estimates: None(iv) Restatement: None
(3) Number of outstanding shares (common shares)(i)

Number of outstanding shares(including treasury stock)(ii) Number of treasury stock(iii) Average number of outstanding shares

FY2014

8,874,400 shares

FY20138,874,400 shares

FY2014

281,641 shares

FY201385,700 shares

FY2014

8,773,147 shares

FY20138,706,030 shares(Note)We conducted a 100-for-1 stock split on July 1, 2013. In accordance with this, the number of shares has been calculated as if thestock split was conducted at the beginning of the previous consolidated fiscal year.

(Reference)
1. Non-consolidated results (January 1, 2014 through December 31, 2014)(1) Non-consolidated financial results
Net sales
FY2014FY2013Operating income(% of change from previous year)

Ordinary income

Net income

Million yen%

Million yen%

Million yen%

Million yen%

6,256
5,440

15.0
7.7

156
156-0.3
-28.6

298
259

14.8
18.2

150
7-93.9Net income per share- Basic

Net income per share- Diluted

YenYenFY201417.10
17.08
FY20130.81
0.81(Note)We conducted a 100-for-1 stock split on July 1, 2013. In accordance with this, net income per share-basic and net income pershare-diluted have been calculated as if the stock split was conducted at the beginning of the previous consolidated fiscal year.
(2) Non-consolidated financial position
Total assetsMillion yen

Net assets

Equity ratio

Million yen

Net assets per share%Yen

FY2014
3,553
2,045
57.4
237.53
FY2013
3,098
2,033
65.6
231.39(Note) Equity As of Dec. 31, 2014: 2,041 million yen
As of Dec. 31, 2013: 2,033 million yen
We conducted a 100-for-1 stock split on July 1, 2013. In accordance with this, net asset value per share has been calculated as if thestock split was conducted at the beginning of the previous consolidated fiscal year.

Explanation about proper use of forecasts of consolidated financial results and other special notes
1.

Information Regarding the Audit Review Procedure: This report is outside the scope of the procedures for audit of financial
statements as required under the financial instruments and Exchange Act of Japan. The aforementioned procedures have not been
completed as of the time of disclosure of this document.

2.

Forecasts announced by the company referred to above were prepared based on management’s assumption with information
available at this time and therefore involve known and unknown risks and uncertainties. Please note such risks and uncertainties
may cause the actual results to be materially different from the forecasts.

3.

This information to above is an UNOFFICIAL English-language translation of the original Japanese-language version. The format
and contents of this document are defined by the requirements of the Tokyo Stock Exchange’s Mothers.
To the extent that there are discrepancies between this translation and the original version, the original version shall be definitive.

-2-