Company profile

SiriusVision CO., LTD.

EDINET
E01675
Securities
6276
Industry
Machinery
Latest annual securities report
2026-04-24 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 8% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 42% 5-year trend Deteriorating
Growth Below average Current Bottom 38% 5-year trend Deteriorating
Cash generation Weak Current Bottom 17% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥928.19 million, down 4.6% year over year. Operating income was ¥104.69 million, up 235.5% year over year. Net income was ¥398.32 million, up 172.1% year over year.

Revenue ¥928.19M down 4.6% year over year
Operating income ¥104.69M up 235.5% year over year
Net income ¥398.32M up 172.1% year over year
Operating cash flow ¥68.31M
Free cash flow ¥328.94M
Total assets ¥2.83B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥2.06 billion, down 10.8% year over year. Operating income was -¥140.55 million, down 25.0% year over year. Operating margin was -6.8%. Net income was -¥731.21 million, down 349.7% year over year. ROE was -41.0%; equity ratio was 66.2%; free cash flow was -¥60.72 million.

Revenue ¥2.06B down 10.8% year over year
Operating income -¥140.55M down 25.0% year over year
Net income -¥731.21M down 349.7% year over year
Total assets¥2.58B
Total equity—
Operating cash flow¥36.47M
Free cash flow-¥60.72M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 95%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Below average

Revenue growth Bottom 92% / 3-year revenue CAGR Top 37%

Cash generation Weak

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 83%

Profitability Industry position history Deteriorating
2025 Bottom 3% 2024 Bottom 4% 2023 Bottom 17% 2022 Bottom 3% 2021 Bottom 16%
Financial strength Industry position history Deteriorating
2025 Top 47% 2024 Top 18% 2023 Top 13% 2022 Top 9% 2021 Top 20%
Growth Industry position history Deteriorating
2025 Bottom 29% 2024 Bottom 21% 2023 Top 49% 2022 Bottom 1% 2021 Top 8%
Cash generation Industry position history Broadly stable
2025 Bottom 20% 2024 Bottom 41% 2023 Bottom 12% 2022 Bottom 3% 2021 Bottom 17%
Profitability Operating margin -6.8% Industry median 9.0% Bottom 95% Comparison sample 51
Profitability ROE -41.0% Industry median 6.9% Bottom 95% Comparison sample 51
Financial strength Equity ratio 66.2% Industry median 60.2% Top 44% Comparison sample 51
Growth Revenue growth -10.8% Industry median +3.2% Bottom 92% Comparison sample 50
Growth 3-year revenue CAGR +6.1% Industry median +4.1% Top 37% Comparison sample 47
Cash generation Operating cash flow margin 1.8% Industry median 9.2% Bottom 89% Comparison sample 51
Cash generation Free cash flow margin -2.9% Industry median 3.5% Bottom 83% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 2064763000 -140550000 -126617000 -731214000 -731214000 -716639000 2576031000 791443000 1784587000 1542444000 1784587000 36473000 -97196000 130412000 -60723000 1086943000 -157.46 367.31 5722500 0.6927661197 0.662 -0.4097384997 -0.2838529505 -0.0680707665 -0.0613227765 -0.3541394339 0.0176644971 -0.0294091864 -0.1080028029 -0.2501556579 -0.4902253869 -3.4968451349 -0.1933790872 -0.2996164856 -0.8484516078 0.730363137 2.1550781439 0.493134448 0.0705929052 -3.4822089382 0.0 -0.2916666667 85
FY2024 Consolidated Japanese GAAP 2314764000 -112426000 -84965000 -162606000 -162606000 -159359000 3193608000 645594000 2548014000 2319472000 2548014000 240669000 -360470000 41334000 -119801000 1015272000 -35.13 532.5 5722500 0.7978480765 0.774 -0.0638167608 -0.0509160799 -0.0485690982 -0.0367056858 -0.0702473341 0.1039712904 -0.0517551681 0.0119691211 -2.9846069657 -1.7074050022 -2.7996746096 -0.0484030189 -0.0714434347 3.2660157427 -16.8503515896 1.8514047953 0.052222275 -0.0627797061 -2.7914329424 0.0 0.0526315789 120
FY2023 Consolidated Japanese GAAP 2287386000 56649000 120108000 90353000 90353000 139689000 3356051000 611991000 2744059000 2517791000 2744059000 -106208000 -20194000 -48548000 -126402000 1083280000 19.61 17.8 349.058 1997484405.000 582.06 5722500 0.8176452027 0.801 0.0329267702 0.0269224157 0.0247658244 0.0525088463 0.0395005478 -0.0464320408 -0.0552604589 0.3228781712 1.1089766403 1.3272331974 1.2125027929 0.0782863861 0.0373349382 0.8051461752 -1.1086563502 0.8054047987 0.6481140716 -0.1320003942 1.2116339305 0.0 -0.0806451613 114
FY2022 Consolidated Japanese GAAP 1729098000 -519827000 -367041000 -425185000 -425185000 -390891000 3112393000 467096000 2645297000 2468365000 2645297000 -545065000 185852000 -249482000 -359213000 1248019000 -92.66 565.62 5722500 0.8499238367 0.836 -0.1607324244 -0.1366103188 -0.3006347818 -0.2122731042 -0.2458998854 -0.3152308313 -0.2077458883 -0.5821782671 -149.0988603989 -11.5741983809 -60.2509754738 -0.2142689623 -0.1404608692 -1.5507873739 -0.3287463928 -1.9729314453 -6.684829398 -0.3228626414 -57.1575757576 0.0 -0.0387596899 124
FY2021 Consolidated Japanese GAAP 4138363000 3510000 34711000 7176000 7176000 79208000 3961143000 883566000 3077576000 2934352000 3077576000 -213685000 276873000 256423000 63188000 1843081000 1.65 214.1 353.265 2021558962.500 666.81 5722500 0.776941403 0.771 0.0023317052 0.0018115983 0.0008481615 0.0083876161 0.001734019 -0.0516351514 0.0152688394 0.5375069754 1.017446542 1.225718559 1.092541009 -0.0103295776 0.0352034482 -1.9556916169 2.57084825 6.1652364838 0.3349107426 0.4118400914 1.0915141431 0.0 -0.3316062176 129
FY2020 Consolidated Japanese GAAP 2691606000 -201186000 -153780000 -77544000 -77544000 -61652000 4002487000 1029567000 2972919000 2911727000 2972919000 223592000 -176257000 -49644000 47335000 1305446000 -18.03 686.4 5722500 0.742767934 0.743 -0.0260834554 -0.0193739542 -0.0747457094 -0.0571331763 -0.0288095657 0.0830701076 0.0175861549 -0.2009429778 -4.7238736904 -3.4550200354 -2.3740165852 -0.1437728283 -0.0719648005 -2.360754717 0.0 193
FY2019 Consolidated Japanese GAAP 3368478000 54026000 62639000 56436000 56436000 58652000 4674562000 1471106000 3203455000 3127963000 3203455000 13.25 5722500 0.6852952212 0.685 0.0176172289 0.0120730028 0.0160386976 0.0185956387 0.0167541543 -0.0758623603 -0.7135251791 -0.698070008 -0.781194752 0.0167369495 0.0436222982 -0.3051914001
FY2018 Consolidated Japanese GAAP 3644996000 188589000 207462000 257928000 257928000 239614000 4597612000 1528058000 3069554000 2999247000 3069554000 19.07 0.6676409406 0.668 0.0840278425 0.0561004278 0.0517391514 0.0569169349 0.0707622176 0.092440662 0.2223655384 0.1790762306 1.4070102746 0.0560592435 0.0438188783 0.0449315068
FY2017 Consolidated Japanese GAAP 3336562000 154282000 175953000 107157000 107157000 120263000 4353555000 1412859000 2940696000 2852616000 2940696000 18.25 0.6754700469 0.675 0.0364393327 0.0246136778 0.0462398121 0.0527348211 0.0321159924 0.1099105369 -0.090286213 -0.0663889847 1.3109442919 -0.080131212 -0.1480713017 1.199956174
FY2016 Consolidated Japanese GAAP 3006154000 169594000 188465000 -344618000 -344618000 -362949000 4732800000 1280990000 3451810000 3395471000 3451810000 -91.27 0.7293378127 0.729 -0.0998368972 -0.0728148242 0.0564156061 0.0626930623 -0.1146375069

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp