SiriusVision Co., Ltd. (TYO:6276)
Japan flag Japan · Delayed Price · Currency is JPY
366.00
-39.00 (-9.63%)
Aug 21, 2026, 3:30 PM JST

SiriusVision Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0202,0642,3142,2871,7294,138
Revenue Growth
0.60%-10.80%1.18%32.27%-58.22%2.76%
Gross Profit
9931,0061,1321,1887431,727
Operating Income
41-141-113102-4364
Net Income
226-731-16290-4257
Earnings Per Share
48.59-157.41-35.0019.53-92.621.61
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
1,8622,0782,0741,4093,470
China
59.3119.35142.16151.97438.8
Asia
129.15101.5257.92161.12211.53
Others
14.0516.2513.777.2917.72
Total
2,0652,3152,2871,7294,138

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4321,0861,0151,0831,2481,843
Total Debt
29327689-1205
Net Cash (Debt)
1,1398109261,0831,2471,638
Net Cash Growth
123.77%-12.53%-14.50%-13.15%-23.87%26.00%
Net Cash Per Share
244.87174.43200.06235.02271.76376.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31136240-106-545-213
Capital Expenditures
-2-7-162-4-78-75
Free Cash Flow
3092978-110-623-288
Free Cash Flow Growth
--62.82%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.16%48.74%48.92%51.95%42.97%41.73%
Operating Margin
2.03%-6.83%-4.88%4.46%-25.22%0.10%
Pretax Margin
10.94%-34.88%-4.75%5.68%-22.09%3.07%
Profit Margin
11.19%-35.42%-7.00%3.94%-24.58%0.17%
FCF Margin
15.30%1.41%3.37%-4.81%-36.03%-6.96%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%-42.86%
Dividend Yield
3.26%2.96%3.69%3.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.53--17.91-218.36
P/FCF Ratio
5.5051.4118.27---
PS Ratio
0.840.720.620.710.770.37