Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.64B | 9.78B | 8.97B | 8.38B | 3.70B | 1.60B |
Gross Profit | 3.88B | 6.97B | 8.97B | 4.95B | 2.56B | 1.28B |
EBITDA | -14.29B | 909.75M | -13.09B | 1.12B | 150.24M | 224.02M |
Net Income | -12.27B | 477.25M | -12.64B | 75.86M | -475.56M | 201.95M |
Balance Sheet | ||||||
Total Assets | 6.74B | 7.51B | 7.29B | 20.88B | 18.75B | 1.97B |
Cash, Cash Equivalents and Short-Term Investments | 4.15B | 4.60B | 4.31B | 3.88B | 3.12B | 1.36B |
Total Debt | 3.00B | 2.98B | 3.30B | 3.62B | 4.11B | 190.00M |
Total Liabilities | 6.21B | 6.65B | 6.99B | 8.81B | 8.70B | 948.96M |
Stockholders Equity | 532.00M | 865.50M | 302.19M | 12.08B | 10.05B | 1.02B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 889.11M | 656.72M | 1.28B | 151.52M | 365.56M |
Operating Cash Flow | 0.00 | 927.72M | 932.75M | 1.52B | 230.97M | 393.12M |
Investing Cash Flow | 0.00 | -269.83M | -285.60M | -433.93M | -11.12B | -60.98M |
Financing Cash Flow | 0.00 | -436.00M | -290.29M | -468.76M | 12.64B | 703.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥10.34B | 10.24 | 1.33% | 25.65% | 84.06% | ||
81 Outperform | ¥6.85B | 9.64 | 4.67% | 19.01% | 10.12% | ||
71 Outperform | ¥7.61B | 30.69 | ― | 0.66% | 14.40% | ||
64 Neutral | ¥6.73B | 35.49 | ― | 125.74% | -109.66% | ||
59 Neutral | ¥6.45B | 28.45 | ― | 111.97% | ― | ||
58 Neutral | ¥6.79B | 15.31 | ― | 3.77% | ― | ||
58 Neutral | HK$14.16B | 4.53 | -3.01% | 6.82% | 3.67% | -54.16% |
VisasQ Inc. reported a 4% year-on-year decline in consolidated transaction volume to JPY 3.5 billion and a 3% decrease in operating revenue to JPY 2.4 billion for FY2025 Q1. The company’s Global ENS ex-Japan Business significantly impacted these results, although the performance was anticipated and aligns with forecasts. Despite these declines, the company is optimistic about future improvements and continues to invest in growth, particularly in technology and AI for its ENS Business and new product lines for its Knowledge Platform Business.