RankingsPricing
  1. JP-listed companies
  2. SiriusVision CO., LTD.
  3. Financials
  4. Total current assets

SiriusVision CO., LTD.JP:6276

Market cap
¥1.8B
P/E ratio
-2.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20242,242-14.04%
Dec 31, 20232,609+10.40%
Dec 31, 20222,363-20.98%
Dec 31, 20212,991-0.04%
Dec 31, 20202,992-12.97%
Mar 31, 20203,438-14.32%
Mar 31, 20194,012+17.23%
Mar 31, 20183,422-0.25%
Mar 31, 20173,431+9.34%
Mar 31, 20163,138-1.92%
Mar 31, 20153,199

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)