RankingsPricing
  1. JP-listed companies
  2. SiriusVision CO., LTD.
  3. Financials
  4. Capital expenditures

SiriusVision CO., LTD.JP:6276

Market cap
¥1.8B
P/E ratio
-2.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-162+3477.69%
Dec 31, 2023-5-94.17%
Dec 31, 2022-78+3.79%
Dec 31, 2021-75+28.50%
Dec 31, 2020-58+100.07%
Mar 31, 2020-29+107.16%
Mar 31, 2019-14+0.85%
Mar 31, 2018-14+27.22%
Mar 31, 2017-11-78.44%
Mar 31, 2016-51+429.16%
Mar 31, 2015-10

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 (%)