SiriusVision Co., Ltd. (TYO:6276)
366.00
-39.00 (-9.63%)
Aug 21, 2026, 3:30 PM JST
SiriusVision Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,020 | 2,064 | 2,314 | 2,287 | 1,729 | 4,138 |
Revenue Growth | 0.60% | -10.80% | 1.18% | 32.27% | -58.22% | 2.76% |
Gross Profit Gross Profit Growth | 993 | 1,006 | 1,132 | 1,188 | 743 | 1,727 |
Operating Income Operating Income Growth | 41 | -141 | -113 | 102 | -436 | 4 |
Net Income Net Income Growth | 226 | -731 | -162 | 90 | -425 | 7 |
Earnings Per Share EPS Growth | 48.59 | -157.41 | -35.00 | 19.53 | -92.62 | 1.61 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 1,862 | 2,078 | 2,074 | 1,409 | 3,470 |
China China Growth | 59.3 | 119.35 | 142.16 | 151.97 | 438.8 |
Asia Asia Growth | 129.15 | 101.52 | 57.92 | 161.12 | 211.53 |
Others Others Growth | 14.05 | 16.25 | 13.77 | 7.29 | 17.72 |
Total Total Growth | 2,065 | 2,315 | 2,287 | 1,729 | 4,138 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,432 | 1,086 | 1,015 | 1,083 | 1,248 | 1,843 |
Total Debt Total Debt Growth | 293 | 276 | 89 | - | 1 | 205 |
Net Cash (Debt) Net Cash Growth | 1,139 | 810 | 926 | 1,083 | 1,247 | 1,638 |
Net Cash Growth | 123.77% | -12.53% | -14.50% | -13.15% | -23.87% | 26.00% |
Net Cash Per Share Net Cash Per Share Growth | 244.87 | 174.43 | 200.06 | 235.02 | 271.76 | 376.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 311 | 36 | 240 | -106 | -545 | -213 |
Capital Expenditures CapEx Growth | -2 | -7 | -162 | -4 | -78 | -75 |
Free Cash Flow Free Cash Flow Growth | 309 | 29 | 78 | -110 | -623 | -288 |
Free Cash Flow Growth | - | -62.82% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -42.86% |
Dividend Yield | 3.26% | 2.96% | 3.69% | 3.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.53 | - | - | 17.91 | - | 218.36 |
P/FCF Ratio | 5.50 | 51.41 | 18.27 | - | - | - |
PS Ratio | 0.84 | 0.72 | 0.62 | 0.71 | 0.77 | 0.37 |