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 2023 results

SiriusVision brought in ¥2.29B in revenue.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed +32.3% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+32.3%¥1.73B → ¥2.29B
Gross profit
+60.0%¥742.6M → ¥1.19B
Operating income
Back to profit-¥519.8M → ¥56.6M
Net income attributable to owners
Back to profit-¥425.2M → ¥90.4M
Operating cash flow
Loss-¥545.1M → -¥106.2M
Free cash flow
Loss-¥846.5M → -¥212.8M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

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

FY ending Dec 2023
Cost of sales
¥48
SG&A
¥50
Operating profit
¥2
Net profit kept
¥4

Annual margin trends

Gross margin52.0%
FY ending Mar 2020: 33.0%33.0%FY ending Dec 2020: 37.7%37.7%FY ending Dec 2021: 41.7%41.7%FY ending Dec 2022: 42.9%42.9%FY ending Dec 2023: 52.0%52.0%FY20FY20FY21FY22FY23
Operating margin2.5%
FY ending Mar 2020: 0.5%0.5%FY ending Dec 2020: -7.5%-7.5%FY ending Dec 2021: 0.1%0.1%FY ending Dec 2022: -30.1%-30.1%FY ending Dec 2023: 2.5%2.5%FY20FY20FY21FY22FY23
Net margin4.0%
FY ending Mar 2020: -1.3%-1.3%FY ending Dec 2020: -2.9%-2.9%FY ending Dec 2021: 0.2%0.2%FY ending Dec 2022: -24.6%-24.6%FY ending Dec 2023: 4.0%4.0%FY20FY20FY21FY22FY23

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: 52 / Derived from other figures: 1

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

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.