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Visional, Inc. (JP:4194)
:4194
Japanese Market
4194
Visional, Inc.
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Visional, Inc. (4194) Financial Statements

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Visional, Inc. Financial Overview

Visional, Inc.'s market cap is currently ¥470.14B. The company's EPS TTM is ¥126; its P/E ratio is 30.58; Visional, Inc. is scheduled to report earnings on June 12, 2025, and the estimated EPS forecast is ¥277.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 66.15B¥ 56.27B¥ 43.95B¥ 28.70B¥ 25.88B
Gross Profit¥ 60.43B¥ 50.46B¥ 38.15B¥ 24.70B¥ 21.77B
Operating Income¥ 17.84B¥ 13.22B¥ 8.32B¥ 2.37B¥ 2.19B
EBITDA¥ 20.15B¥ 15.61B¥ 9.56B¥ 2.96B¥ 2.73B
Net Income¥ 12.99B¥ 9.93B¥ 5.85B¥ 1.42B¥ 4.66B
Balance Sheet
Cash & Short-Term Investments¥ 58.11B¥ 41.17B¥ 31.36B¥ 25.63B¥ 9.11B
Total Assets¥ 76.31B¥ 57.87B¥ 45.76B¥ 35.08B¥ 17.72B
Total Debt¥ 46.00M¥ 39.00M¥ 645.00M¥ 824.00M¥ 78.00M
Net Debt¥ -58.06B¥ -41.13B¥ -30.72B¥ -24.81B¥ -9.04B
Total Liabilities¥ 23.93B¥ 18.75B¥ 16.98B¥ 12.54B¥ 8.52B
Stockholders' Equity¥ 52.33B¥ 39.13B¥ 28.78B¥ 22.54B¥ 9.21B
Cash Flow
Free Cash Flow¥ 17.44B¥ 10.44B¥ 9.28B¥ 4.20B¥ -681.00M
Operating Cash Flow¥ 18.37B¥ 11.02B¥ 9.61B¥ 4.32B¥ -234.00M
Investing Cash Flow¥ -1.71B¥ -870.00M¥ -3.95B¥ -33.00M¥ 4.80B
Financing Cash Flow¥ 279.00M¥ -346.00M¥ 77.00M¥ 12.23B¥ -19.00M
Currency in JPY

Visional, Inc. Earnings and Revenue History

Income Statement >

Visional, Inc. Debt to Assets

Balance Sheet >

Visional, Inc. Cash Flow

Cash Flow >

Visional, Inc. Forecast EPS vs Actual EPS

Earnings >

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