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  1. JP-listed companies
  2. SiriusVision CO., LTD.
  3. Financials
  4. Cash and cash equivalents

SiriusVision CO., LTD. (6276)

Market cap
¥1.4B
P/E ratio
5.7x
Develops image inspection systems and packaging software for manufacturing quality control, plus cloud services for secure data management and digital transformation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20251,087+7.06%
Dec 31, 20241,015-6.28%
Dec 31, 20231,083-13.20%
Dec 31, 20221,248-32.29%
Dec 31, 20211,843+52.90%
Dec 31, 20201,205-0.29%
Mar 31, 20201,209-49.04%
Mar 31, 20192,372+27.61%
Mar 31, 20181,859-7.03%
Mar 31, 20172,000+15.26%
Mar 31, 20161,735-2.58%
Mar 31, 20151,781

Income Statement

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