RankingsPricing
  1. JP-listed companies
  2. SiriusVision CO., LTD.
  3. Financials
  4. Cash from operations

SiriusVision CO., LTD.JP:6276

Market cap
¥1.8B
P/E ratio
-2.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024241-326.60%
Dec 31, 2023-106-80.51%
Dec 31, 2022-545+155.08%
Dec 31, 2021-214-195.57%
Dec 31, 2020224-125.59%
Mar 31, 2020-874-1590.58%
Mar 31, 201959-198.91%
Mar 31, 2018-59-118.63%
Mar 31, 2017318+622.26%
Mar 31, 201644-31.15%
Mar 31, 201564

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 (%)