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SiriusVision Co., Ltd. (JP:6276)
:6276
Japanese Market
6276
SiriusVision Co., Ltd.
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SiriusVision Co., Ltd. (6276) Financial Statements

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SiriusVision Co., Ltd. Financial Overview

SiriusVision Co., Ltd.'s market cap is currently ¥1.27B. The company's EPS TTM is ¥-17.04; its P/E ratio is 38.39; and it has a dividend yield of 3.41%. SiriusVision Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.31B¥ 2.29B¥ 1.73B¥ 4.14B¥ 3.59B
Gross Profit¥ 1.13B¥ 1.19B¥ 742.63M¥ 1.73B¥ 1.35B
Operating Income¥ -112.43M¥ 56.65M¥ -519.83M¥ 3.51M¥ -268.25M
EBITDA¥ 13.75M¥ 208.63M¥ -245.90M¥ 197.32M¥ -228.56M
Net Income¥ -162.61M¥ 90.35M¥ -425.19M¥ 7.18M¥ -103.39M
Balance Sheet
Cash & Short-Term Investments¥ 1.02B¥ 1.08B¥ 1.25B¥ 1.84B¥ 1.31B
Total Assets¥ 3.19B¥ 3.36B¥ 3.11B¥ 3.96B¥ 4.00B
Total Debt¥ 90.86M¥ 1.59M¥ 2.33M¥ 206.13M¥ 5.29M
Net Debt¥ -924.41M¥ -1.08B¥ -1.25B¥ -1.64B¥ -1.20B
Total Liabilities¥ 645.60M¥ 611.99M¥ 467.10M¥ 883.57M¥ 1.03B
Stockholders' Equity¥ 2.47B¥ 2.69B¥ 2.60B¥ 3.05B¥ 2.97B
Cash Flow
Free Cash Flow¥ 78.00M¥ -212.75M¥ -846.48M¥ -442.44M¥ 163.88M
Operating Cash Flow¥ 240.67M¥ -106.21M¥ -545.07M¥ -213.69M¥ 228.90M
Investing Cash Flow¥ -360.47M¥ -20.19M¥ 185.85M¥ 276.87M¥ -181.57M
Financing Cash Flow¥ 41.33M¥ -48.55M¥ -249.48M¥ 256.42M¥ -49.64M
Currency in JPY

SiriusVision Co., Ltd. Earnings and Revenue History

Income Statement >

SiriusVision Co., Ltd. Debt to Assets

Balance Sheet >

SiriusVision Co., Ltd. Cash Flow

Cash Flow >

SiriusVision Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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