SiriusVision Co., Ltd. (TYO:6276)
Japan flag Japan · Delayed Price · Currency is JPY
303.00
+6.00 (2.02%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2122,0642,3142,2871,7294,138
Revenue Growth
-1.78%-10.80%1.18%32.27%-58.22%2.76%
Gross Profit
1,0501,0061,1321,1887431,727
Operating Income
-20-141-113102-4364
Net Income
-287-731-16290-4257
Earnings Per Share
-61.76-157.41-35.0019.53-92.621.61
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3631,0861,0151,0831,2481,843
Total Debt
30227689-1205
Net Cash (Debt)
1,0618109261,0831,2471,638
Net Cash Growth
75.95%-12.53%-14.50%-13.15%-23.87%26.00%
Net Cash Per Share
228.32174.43200.06235.02271.76376.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36240-106-545-213
Capital Expenditures
--7-162-4-78-75
Free Cash Flow
-2978-110-623-288
Free Cash Flow Growth
--62.82%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.47%48.74%48.92%51.95%42.97%41.73%
Operating Margin
-0.90%-6.83%-4.88%4.46%-25.22%0.10%
Pretax Margin
-13.11%-34.88%-4.75%5.68%-22.09%3.07%
Profit Margin
-12.97%-35.42%-7.00%3.94%-24.58%0.17%
FCF Margin
-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
---17.91-218.36
P/FCF Ratio
48.5451.4118.27---
PS Ratio
0.640.720.620.710.770.37