SiriusVision Co., Ltd.
6276.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.73B | 742.63M | -519.83M | -425.19M | -92.66 |
| 2023 FY | 2.29B | 1.19B | 56.65M | 90.35M | 19.61 |
| 2024 FY | 2.31B | 1.13B | -112.43M | -162.61M | -35.00 |
| 2025 FY | 2.06B | 1.01B | -140.55M | -731.21M | -157.46 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.11B | 467.09M | 1.25B | 2.33M | 2.60B |
| 2023 FY | 3.36B | 611.99M | 1.08B | 1.59M | 2.69B |
| 2024 FY | 3.19B | 645.59M | 1.02B | 90.86M | 2.47B |
| 2025 FY | 2.58B | 791.44M | 1.09B | 278.73M | 1.71B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -545.07M | -301.41M | -846.48M | -47.35M | -595.06M |
| 2023 FY | -106.21M | -106.55M | -212.75M | -47.81M | -164.74M |
| 2024 FY | 240.67M | -162.00M | 78.85M | -47.00M | -68.01M |
| 2025 FY | 36.47M | -6.47M | 30.01M | -48.17M | 71.67M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.32B | 75.85M | — | — | — |
| 2023 FY | 1.61B | 526.55M | — | — | — |
| 2024 FY | 1.42B | 496.60M | — | — | — |
| 2025 FY | 1.49B | 682.44M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 552.48M | 250.00M | -40.66M | -487.83M | -105.03 |
| 2025 Q3 | 436.70M | 203.38M | -73.78M | -46.34M | -9.98 |
| 2025 Q4 | 655.37M | 295.09M | 10.48M | -117.92M | -25.38 |
| 2026 Q1 | 568.88M | 304.31M | 85.79M | 365.16M | 78.45 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.69B | 743.20M | 788.38M | 280.50M | 1.85B |
| 2025 Q3 | 2.65B | 746.03M | 901.88M | 284.35M | 1.82B |
| 2025 Q4 | 2.58B | 791.44M | 1.09B | 278.73M | 1.71B |
| 2026 Q1 | 2.87B | 798.78M | 1.36B | 303.17M | 2.07B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
| 2026 Q1 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.36B | 848.39M | — | — | — |
| 2025 Q3 | 1.18B | 566.89M | — | — | — |
| 2025 Q4 | 1.49B | 683.15M | — | — | — |
| 2026 Q1 | 1.14B | 75.00M | — | — | — |