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Visional, Inc. (JP:4194)
:4194
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 80.16B | ¥ 66.15B | ¥ 56.27B | ¥ 43.95B | ¥ 28.70B |
| Gross Profit | ¥ 72.90B | ¥ 60.43B | ¥ 50.46B | ¥ 38.15B | ¥ 24.70B |
| Operating Income | ¥ 21.44B | ¥ 17.84B | ¥ 13.22B | ¥ 8.32B | ¥ 2.37B |
| EBITDA | ¥ 22.67B | ¥ 20.15B | ¥ 15.61B | ¥ 9.56B | ¥ 2.96B |
| Net Income | ¥ 15.95B | ¥ 12.99B | ¥ 9.93B | ¥ 5.85B | ¥ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 72.78B | ¥ 58.11B | ¥ 41.17B | ¥ 31.36B | ¥ 25.63B |
| Total Assets | ¥ 95.41B | ¥ 76.31B | ¥ 57.87B | ¥ 45.76B | ¥ 35.08B |
| Total Debt | ¥ 119.00M | ¥ 46.00M | ¥ 39.00M | ¥ 645.00M | ¥ 824.00M |
| Net Debt | ¥ -72.66B | ¥ -58.06B | ¥ -41.13B | ¥ -30.72B | ¥ -24.81B |
| Total Liabilities | ¥ 27.65B | ¥ 23.93B | ¥ 18.75B | ¥ 16.98B | ¥ 12.54B |
| Stockholders' Equity | ¥ 67.45B | ¥ 52.33B | ¥ 39.13B | ¥ 28.78B | ¥ 22.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 17.63B | ¥ 17.44B | ¥ 10.44B | ¥ 9.28B | ¥ 4.20B |
| Operating Cash Flow | ¥ 19.59B | ¥ 18.37B | ¥ 11.02B | ¥ 9.61B | ¥ 4.32B |
| Investing Cash Flow | ¥ -3.66B | ¥ -1.71B | ¥ -870.00M | ¥ -3.95B | ¥ -33.00M |
| Financing Cash Flow | ¥ -1.25B | ¥ 279.00M | ¥ -346.00M | ¥ 77.00M | ¥ 12.23B |