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SiriusVisionSiriusVision CO., LTD.6276東証スタンダード機械FY ending Dec 2025, consolidated, J-GAAP

SiriusVision FY ending Dec 2021 results

SiriusVision brought in ¥4.14B in revenue.

Operating profit was close to zero, a slight profit per ¥100 of sales.

Revenue changed +53.8% from the prior year, and it swung back to an operating profit.

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+53.8%¥2.69B → ¥4.14B
Gross profit
+70.3%¥1.01B → ¥1.73B
Operating income
Back to profit-¥201.2M → ¥3.5M
Net income attributable to owners
Back to profit-¥77.5M → ¥7.2M
Operating cash flow
-195.6%¥223.6M → -¥213.7M
Free cash flow
-379.0%¥158.6M → -¥442.4M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 SiriusVision sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥58
SG&A
¥42
Net profit kept
¥0

Annual margin trends

Gross margin41.7%
FY ending Mar 2020: 33.0%33.0%FY ending Dec 2020: 37.7%37.7%FY ending Dec 2021: 41.7%41.7%FY20FY20FY21
Operating margin0.1%
FY ending Mar 2020: 0.5%0.5%FY ending Dec 2020: -7.5%-7.5%FY ending Dec 2021: 0.1%0.1%FY20FY20FY21
Net margin0.2%
FY ending Mar 2020: -1.3%-1.3%FY ending Dec 2020: -2.9%-2.9%FY ending Dec 2021: 0.2%0.2%FY20FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第47期(2025/01/01－2025/12/31)

    ID S100Y0TR2026-04-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第46期(2024/01/01－2024/12/31)

    ID S100VGXU2025-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第45期(2023/01/01－2023/12/31)

    ID S100T5072024-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第44期(2022/01/01－2022/12/31)

    ID S100QFXB2023-03-24Open

  • 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)

    ID S100NQ6O2022-03-24Open

  • 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)

    ID S100L0GN2021-03-24Open

Extracted from XBRL: 54 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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