JP Stock MarketDetailed Quotes

Siriusvision (6276)

Watchlist
  • 278
  • -17-5.76%
20min DelayMarket Closed May 1 15:30 JST
1.59BMarket Cap-1.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Siriusvision (6276) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-71.16%75.13M
381.92%260.52M
82.38%-92.41M
-168.97%-524.6M
-283.32%-195.04M
-16.35%106.39M
115.29%127.18M
-83.71%59.07M
105.71%362.71M
56.89%176.32M
Net profit before non-cash adjustment
-552.85%-719.93M
-184.29%-110.28M
134.38%130.84M
-396.35%-380.6M
214.42%128.43M
-126.32%-112.24M
423.22%426.51M
110.08%81.52M
-706.71%-808.7M
-31.14%133.29M
Total adjustment of non-cash items
278.90%705.01M
192.93%186.07M
-20.06%63.52M
125.50%79.46M
-2,440.38%-311.65M
105.99%13.32M
-322.35%-222.3M
-90.07%99.98M
1,165.42%1.01B
20.51%79.59M
-Depreciation and amortization
-40.27%73.6M
58.40%123.22M
-42.15%77.79M
96.46%134.48M
129.98%68.45M
80.51%29.76M
-11.74%16.49M
-66.34%18.68M
-8.17%55.51M
14.20%60.44M
-Reversal of impairment losses recognized in profit and loss
667.37%542.81M
937.03%70.74M
-97.20%6.82M
--243.72M
--0
--3.67M
----
-97.46%23.57M
--929.57M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
719.84%17.5M
-Disposal profit
59.77%-18.93M
17.86%-47.07M
79.14%-57.3M
-1.82%-274.69M
-245.31%-269.77M
54.88%-78.13M
-4,328,475.00%-173.14M
100.07%4K
-522.78%-5.38M
156.23%1.27M
-Net exchange gains and losses
-80.29%-2.35M
-68.26%-1.3M
14.27%-775K
37.05%-904K
-390.10%-1.44M
-111.43%-293K
24.60%2.56M
63.00%2.06M
-0.86%1.26M
279.04%1.27M
-Pension and employee benefit expenses
----
----
----
--44.52M
--0
--17.91M
----
----
----
-8,810.62%-9.84M
-Other non-cash items
171.44%109.88M
9.46%40.48M
154.65%36.98M
37.86%-67.67M
-369.60%-108.89M
159.21%40.39M
-222.56%-68.22M
112.21%55.66M
193.01%26.23M
-52.40%8.95M
Changes in working capital
-51.25%90.05M
164.42%184.73M
-28.33%-286.77M
-1,790.57%-223.47M
-105.76%-11.82M
366.56%205.31M
37.08%-77.02M
-174.55%-122.42M
549.13%164.22M
75.17%-36.56M
-Change in receivables
-95.66%15.98M
216.64%368.3M
-197.00%-315.76M
230.29%325.52M
-192.93%-249.84M
254.33%268.85M
-1,424.66%-174.21M
-116.71%-11.43M
-66.72%68.38M
189.85%205.47M
-Change in inventory
232.20%128.3M
-210.98%-97.06M
88.11%-31.21M
-1,022.29%-262.47M
17.30%28.46M
-14.49%24.26M
130.03%28.37M
13.10%-94.47M
7.44%-108.72M
-224.84%-117.45M
-Change in payables
63.80%-33.42M
-190.93%-92.31M
154.63%101.52M
-450.14%-185.84M
185.51%53.08M
-194.67%-62.07M
7.02%65.57M
-58.59%61.27M
246.33%147.95M
-201.13%-101.11M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-233.24%-23.48M
-Provision for loans, leases and other losses
-459.44%-20.82M
114.02%5.79M
58.96%-41.32M
-164.34%-100.69M
708.24%156.49M
-891.87%-25.73M
104.18%3.25M
-243.05%-77.79M
--54.38M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--2.22M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-206.17%-2.48M
-811K
0
51.01%-218K
80.54%-445K
-23.16%-2.29M
4.43%-1.86M
-89.19%-1.94M
24.26%-1.03M
0.07%-1.36M
Interest received (cash flow from operating activities)
-11.56%10.99M
11.52%12.42M
10.40%11.14M
39.73%10.09M
33.45%7.22M
-8.09%5.41M
-7.35%5.89M
7.24%6.35M
-56.51%5.93M
-40.48%13.62M
Tax refund paid
-58.13%-47.16M
-19.58%-29.82M
-153.61%-24.94M
546.28%46.52M
-110.08%-10.42M
227.46%103.44M
33.89%-81.15M
-148.53%-122.75M
65.83%-49.39M
-106.69%-144.53M
Other operating cash inflow (outflow)
0
-82,000.00%-1.64M
100.00%2K
-412.39%-76.86M
-240.98%-15M
24.31%10.64M
8.56M
0
300.00%2K
0.00%-1K
Operating cash flow
-84.85%36.47M
326.60%240.67M
80.51%-106.21M
-155.08%-545.07M
-195.57%-213.69M
281.41%223.59M
198.91%58.62M
-118.63%-59.27M
622.26%318.21M
-31.15%44.06M
Investing cash flow
Net PPE purchase and sale
96.00%-6.47M
-232.16%-161.82M
-70.35%122.44M
135.59%412.96M
401.48%175.29M
-111.72%-58.14M
3,665.32%495.97M
-27.22%-13.91M
78.09%-10.94M
-420.77%-49.91M
Net intangibles purchase and sale
-27.26%-244.64M
-88.42%-192.23M
54.43%-102.02M
-45.33%-223.87M
-2,139.59%-154.04M
70.96%-6.88M
-79.53%-23.69M
-507.97%-13.19M
25.17%-2.17M
---2.9M
Net business purchase and sale
----
----
----
----
476.35%401.18M
---106.6M
----
----
----
----
Net investment product transactions
56,637.64%149.22M
-72.66%263K
137.87%962K
98.26%-2.54M
-2,840.21%-145.56M
135.94%5.31M
-1,485.29%-14.78M
-93.39%1.07M
99.05%16.15M
15.46%8.11M
Advance cash and loans provided to other parties
----
--0
---18.33M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%5M
--5M
----
----
----
----
----
----
----
----
Net changes in other investments
97.36%-308K
49.74%-11.68M
-3,234.72%-23.24M
-69,600.00%-697K
99.99%-1K
-994,800.00%-9.95M
99.99%-1K
---7.15M
----
----
Investing cash flow
73.04%-97.2M
-1,685.04%-360.47M
-110.87%-20.19M
-32.87%185.85M
257.08%276.87M
-138.53%-176.26M
1,478.52%457.5M
-1,190.99%-33.19M
106.81%3.04M
-1,648.10%-44.7M
Financing cash flow
Net issuance payments of debt
100.00%180.01M
--90M
--0
-200.00%-200M
5,440.45%200M
-511.54%-3.75M
-97.39%910K
1,405.46%34.91M
47.32%-2.67M
-187.85%-5.08M
Net common stock issuance
750.00%39K
---6K
--0
----
--158.41M
--0
----
-4,606.20%-22.03M
-14.15%-468K
51.02%-410K
Increase or decrease of lease financing
-99.46%-1.47M
0.00%-735K
65.64%-735K
24.50%-2.14M
15.33%-2.83M
37.57%-3.35M
-6.71%-5.36M
-15.79%-5.02M
-63.27%-4.34M
-55.11%-2.66M
Cash dividends paid
-0.54%-48.17M
-0.20%-47.91M
-0.97%-47.81M
-46.90%-47.35M
24.25%-32.23M
-102.53%-42.55M
60.98%-21.01M
-25.07%-53.84M
19.86%-43.05M
17.28%-53.72M
Net other fund-raising expenses
90.91%-2K
---22K
----
100.01%9K
-6,692,200.00%-66.92M
---1K
----
----
-100.00%-2K
0.00%-1K
Financing cash flow
215.51%130.41M
185.14%41.33M
80.54%-48.55M
-197.29%-249.48M
616.52%256.42M
-94.99%-49.64M
44.63%-25.46M
9.00%-45.98M
18.32%-50.53M
-0.25%-61.86M
Net cash flow
Beginning cash position
-6.28%1.02B
-13.20%1.08B
-32.29%1.25B
41.18%1.84B
-0.27%1.31B
-29.59%1.31B
-7.03%1.86B
15.26%2B
-2.58%1.73B
0.27%1.78B
Current changes in cash
188.81%69.69M
55.15%-78.47M
71.26%-174.95M
-290.45%-608.7M
13,941.97%319.61M
-100.47%-2.31M
454.43%490.67M
-151.14%-138.44M
533.14%270.72M
-22,546.01%-62.5M
Effect of exchange rate changes
-81.07%1.98M
2.40%10.46M
-25.09%10.21M
-43.91%13.63M
2,094.01%24.31M
71.69%-1.22M
-99.35%-4.31M
63.92%-2.16M
-42.01%-5.99M
-181.74%-4.22M
Cash adjustments other than cash changes
100.00%2K
150.00%1K
---2K
----
19,371,800.00%193.72M
-100.00%-1K
1,347,700.00%26.95M
-300.00%-2K
-100.00%1K
--20.75M
End cash Position
7.06%1.09B
-6.28%1.02B
-13.20%1.08B
-32.29%1.25B
41.18%1.84B
-44.97%1.31B
27.61%2.37B
-7.03%1.86B
15.26%2B
-2.58%1.73B
Free cash flow
-89.30%-214.64M
46.71%-113.38M
74.87%-212.75M
-91.32%-846.48M
-379.01%-442.44M
658.46%158.57M
124.21%20.91M
-128.31%-86.37M
3,292.51%305.11M
-117.57%-9.56M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -71.16%75.13M381.92%260.52M82.38%-92.41M-168.97%-524.6M-283.32%-195.04M-16.35%106.39M115.29%127.18M-83.71%59.07M105.71%362.71M56.89%176.32M
Net profit before non-cash adjustment -552.85%-719.93M-184.29%-110.28M134.38%130.84M-396.35%-380.6M214.42%128.43M-126.32%-112.24M423.22%426.51M110.08%81.52M-706.71%-808.7M-31.14%133.29M
Total adjustment of non-cash items 278.90%705.01M192.93%186.07M-20.06%63.52M125.50%79.46M-2,440.38%-311.65M105.99%13.32M-322.35%-222.3M-90.07%99.98M1,165.42%1.01B20.51%79.59M
-Depreciation and amortization -40.27%73.6M58.40%123.22M-42.15%77.79M96.46%134.48M129.98%68.45M80.51%29.76M-11.74%16.49M-66.34%18.68M-8.17%55.51M14.20%60.44M
-Reversal of impairment losses recognized in profit and loss 667.37%542.81M937.03%70.74M-97.20%6.82M--243.72M--0--3.67M-----97.46%23.57M--929.57M----
-Assets reserve and write-off ------------------------------------719.84%17.5M
-Disposal profit 59.77%-18.93M17.86%-47.07M79.14%-57.3M-1.82%-274.69M-245.31%-269.77M54.88%-78.13M-4,328,475.00%-173.14M100.07%4K-522.78%-5.38M156.23%1.27M
-Net exchange gains and losses -80.29%-2.35M-68.26%-1.3M14.27%-775K37.05%-904K-390.10%-1.44M-111.43%-293K24.60%2.56M63.00%2.06M-0.86%1.26M279.04%1.27M
-Pension and employee benefit expenses --------------44.52M--0--17.91M-------------8,810.62%-9.84M
-Other non-cash items 171.44%109.88M9.46%40.48M154.65%36.98M37.86%-67.67M-369.60%-108.89M159.21%40.39M-222.56%-68.22M112.21%55.66M193.01%26.23M-52.40%8.95M
Changes in working capital -51.25%90.05M164.42%184.73M-28.33%-286.77M-1,790.57%-223.47M-105.76%-11.82M366.56%205.31M37.08%-77.02M-174.55%-122.42M549.13%164.22M75.17%-36.56M
-Change in receivables -95.66%15.98M216.64%368.3M-197.00%-315.76M230.29%325.52M-192.93%-249.84M254.33%268.85M-1,424.66%-174.21M-116.71%-11.43M-66.72%68.38M189.85%205.47M
-Change in inventory 232.20%128.3M-210.98%-97.06M88.11%-31.21M-1,022.29%-262.47M17.30%28.46M-14.49%24.26M130.03%28.37M13.10%-94.47M7.44%-108.72M-224.84%-117.45M
-Change in payables 63.80%-33.42M-190.93%-92.31M154.63%101.52M-450.14%-185.84M185.51%53.08M-194.67%-62.07M7.02%65.57M-58.59%61.27M246.33%147.95M-201.13%-101.11M
-Change in accrued expense -------------------------------------233.24%-23.48M
-Provision for loans, leases and other losses -459.44%-20.82M114.02%5.79M58.96%-41.32M-164.34%-100.69M708.24%156.49M-891.87%-25.73M104.18%3.25M-243.05%-77.79M--54.38M----
-Changes in other current assets ----------------------------------2.22M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -206.17%-2.48M-811K051.01%-218K80.54%-445K-23.16%-2.29M4.43%-1.86M-89.19%-1.94M24.26%-1.03M0.07%-1.36M
Interest received (cash flow from operating activities) -11.56%10.99M11.52%12.42M10.40%11.14M39.73%10.09M33.45%7.22M-8.09%5.41M-7.35%5.89M7.24%6.35M-56.51%5.93M-40.48%13.62M
Tax refund paid -58.13%-47.16M-19.58%-29.82M-153.61%-24.94M546.28%46.52M-110.08%-10.42M227.46%103.44M33.89%-81.15M-148.53%-122.75M65.83%-49.39M-106.69%-144.53M
Other operating cash inflow (outflow) 0-82,000.00%-1.64M100.00%2K-412.39%-76.86M-240.98%-15M24.31%10.64M8.56M0300.00%2K0.00%-1K
Operating cash flow -84.85%36.47M326.60%240.67M80.51%-106.21M-155.08%-545.07M-195.57%-213.69M281.41%223.59M198.91%58.62M-118.63%-59.27M622.26%318.21M-31.15%44.06M
Investing cash flow
Net PPE purchase and sale 96.00%-6.47M-232.16%-161.82M-70.35%122.44M135.59%412.96M401.48%175.29M-111.72%-58.14M3,665.32%495.97M-27.22%-13.91M78.09%-10.94M-420.77%-49.91M
Net intangibles purchase and sale -27.26%-244.64M-88.42%-192.23M54.43%-102.02M-45.33%-223.87M-2,139.59%-154.04M70.96%-6.88M-79.53%-23.69M-507.97%-13.19M25.17%-2.17M---2.9M
Net business purchase and sale ----------------476.35%401.18M---106.6M----------------
Net investment product transactions 56,637.64%149.22M-72.66%263K137.87%962K98.26%-2.54M-2,840.21%-145.56M135.94%5.31M-1,485.29%-14.78M-93.39%1.07M99.05%16.15M15.46%8.11M
Advance cash and loans provided to other parties ------0---18.33M--0------------------------
Repayment of advance payments to other parties and cash income from loans 0.00%5M--5M--------------------------------
Net changes in other investments 97.36%-308K49.74%-11.68M-3,234.72%-23.24M-69,600.00%-697K99.99%-1K-994,800.00%-9.95M99.99%-1K---7.15M--------
Investing cash flow 73.04%-97.2M-1,685.04%-360.47M-110.87%-20.19M-32.87%185.85M257.08%276.87M-138.53%-176.26M1,478.52%457.5M-1,190.99%-33.19M106.81%3.04M-1,648.10%-44.7M
Financing cash flow
Net issuance payments of debt 100.00%180.01M--90M--0-200.00%-200M5,440.45%200M-511.54%-3.75M-97.39%910K1,405.46%34.91M47.32%-2.67M-187.85%-5.08M
Net common stock issuance 750.00%39K---6K--0------158.41M--0-----4,606.20%-22.03M-14.15%-468K51.02%-410K
Increase or decrease of lease financing -99.46%-1.47M0.00%-735K65.64%-735K24.50%-2.14M15.33%-2.83M37.57%-3.35M-6.71%-5.36M-15.79%-5.02M-63.27%-4.34M-55.11%-2.66M
Cash dividends paid -0.54%-48.17M-0.20%-47.91M-0.97%-47.81M-46.90%-47.35M24.25%-32.23M-102.53%-42.55M60.98%-21.01M-25.07%-53.84M19.86%-43.05M17.28%-53.72M
Net other fund-raising expenses 90.91%-2K---22K----100.01%9K-6,692,200.00%-66.92M---1K---------100.00%-2K0.00%-1K
Financing cash flow 215.51%130.41M185.14%41.33M80.54%-48.55M-197.29%-249.48M616.52%256.42M-94.99%-49.64M44.63%-25.46M9.00%-45.98M18.32%-50.53M-0.25%-61.86M
Net cash flow
Beginning cash position -6.28%1.02B-13.20%1.08B-32.29%1.25B41.18%1.84B-0.27%1.31B-29.59%1.31B-7.03%1.86B15.26%2B-2.58%1.73B0.27%1.78B
Current changes in cash 188.81%69.69M55.15%-78.47M71.26%-174.95M-290.45%-608.7M13,941.97%319.61M-100.47%-2.31M454.43%490.67M-151.14%-138.44M533.14%270.72M-22,546.01%-62.5M
Effect of exchange rate changes -81.07%1.98M2.40%10.46M-25.09%10.21M-43.91%13.63M2,094.01%24.31M71.69%-1.22M-99.35%-4.31M63.92%-2.16M-42.01%-5.99M-181.74%-4.22M
Cash adjustments other than cash changes 100.00%2K150.00%1K---2K----19,371,800.00%193.72M-100.00%-1K1,347,700.00%26.95M-300.00%-2K-100.00%1K--20.75M
End cash Position 7.06%1.09B-6.28%1.02B-13.20%1.08B-32.29%1.25B41.18%1.84B-44.97%1.31B27.61%2.37B-7.03%1.86B15.26%2B-2.58%1.73B
Free cash flow -89.30%-214.64M46.71%-113.38M74.87%-212.75M-91.32%-846.48M-379.01%-442.44M658.46%158.57M124.21%20.91M-128.31%-86.37M3,292.51%305.11M-117.57%-9.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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