SiriusVisionSiriusVision CO., LTD.6276東証スタンダード機械FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥7 for every ¥100 of sales at the operating level. Revenue changed -10.8% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 0.2% | 1.04× | 0.2% | 1.35× | 0.2% |
| 2022 | — | —× | -12.0% | —× | — |
| 2023 | 4.0% | 0.71× | 2.8% | 1.30× | 3.6% |
| 2024 | — | —× | -5.0% | —× | — |
| 2025 | — | —× | -25.3% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 4,138 | 1,729 | 2,287 | 2,315 | 2,065 |
| Cost of revenue | 2,411 | 986 | 1,099 | 1,181 | 1,057 |
| Gross profit | 1,727 | 743 | 1,188 | 1,133 | 1,007 |
| SG&A | 1,724 | 1,262 | 1,132 | 1,246 | 1,148 |
| Operating income | 4 | -520 | 57 | -112 | -141 |
| Pretax income | 128 | -381 | 131 | -110 | -720 |
| Income tax | 108 | 24 | 28 | 31 | 8 |
| Net income attributable to owners | 7 | -425 | 90 | -163 | -731 |
| Operating margin | 0.1% | -30.1% | 2.5% | -4.9% | -6.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.84B | ¥1.25B | ¥1.08B | ¥1.02B | ¥1.09B |
| Total assets | ¥3.96B | ¥3.11B | ¥3.36B | ¥3.19B | ¥2.58B |
| Net assets | ¥3.08B | ¥2.65B | ¥2.74B | ¥2.55B | ¥1.78B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥488.7M | ¥290.6M | ¥673.9M | ¥288.2M | ¥270.9M |
| Property, plant and equipment | ¥316.5M | ¥69.4M | ¥5M | ¥156.2M | ¥2.2M |
| Intangible assets excluding goodwill | ¥232.8M | ¥254.2M | ¥270.4M | ¥279.4M | ¥83.2M |
| Goodwill | ¥70.6M | ¥62M | ¥53.5M | ¥44.9M | ¥36.4M |
| Investment securities | ¥393.2M | ¥392.8M | ¥422.6M | ¥446.1M | ¥331.8M |
| Current assets | ¥2.99B | ¥2.36B | ¥2.61B | ¥2.24B | ¥2.09B |
| Current liabilities | ¥832.1M | ¥430.8M | ¥557.3M | ¥482.6M | ¥627.5M |
| Trade payables | ¥279.8M | ¥217.7M | ¥227.2M | ¥176.2M | ¥147.6M |
| Short-term borrowings | ¥200M | — | — | — | ¥200M |
| Long-term borrowings | — | — | — | ¥70M | ¥50M |
| Total liabilities | ¥883.6M | ¥467.1M | ¥612M | ¥645.6M | ¥791.4M |
| Non-controlling interests | ¥23.5M | ¥43.7M | ¥55.8M | ¥76.1M | ¥78.2M |
| Equity attributable to owners of parent | ¥2.93B | ¥2.47B | ¥2.52B | ¥2.32B | ¥1.54B |
| Retained earnings | ¥1.27B | ¥795M | ¥837.6M | ¥627M | -¥152.4M |
| Treasury stock | -¥378.3M | -¥372M | -¥365.9M | -¥358M | -¥356.6M |
EDINET (FSA Japan)
訂正有価証券報告書－第47期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第43期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第42期(令和2年4月1日－令和2年12月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.