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

SiriusVision CO., LTD.JP:6276

Market cap
¥1.8B
P/E ratio
-2.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
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 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 (%)