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VIS Co., Ltd. (JP:5071)
:5071
Japanese Market
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VIS Co., Ltd. (5071) Financial Statements

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VIS Co., Ltd. Financial Overview

VIS Co., Ltd.'s market cap is currently ¥11.48B. The company's EPS TTM is ¥148.78; its P/E ratio is 8.20; and it has a dividend yield of 3.66%. VIS Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 16.49B¥ 16.25B¥ 14.40B¥ 13.22B¥ 10.73B
Gross Profit¥ 4.74B¥ 4.73B¥ 3.99B¥ 3.46B¥ 2.85B
Operating Income¥ 1.94B¥ 1.92B¥ 1.52B¥ 1.28B¥ 1.01B
EBITDA¥ 2.10B¥ 2.04B¥ 1.64B¥ 1.36B¥ 1.06B
Net Income¥ 1.37B¥ 1.36B¥ 991.33M¥ 856.03M¥ 687.31M
Balance Sheet
Cash & Short-Term Investments¥ 6.75B¥ 6.12B¥ 5.17B¥ 4.32B¥ 3.62B
Total Assets¥ 12.51B¥ 10.83B¥ 9.87B¥ 7.96B¥ 6.93B
Total Debt¥ 6.20M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -6.75B¥ -6.12B¥ -5.17B¥ -4.32B¥ -3.62B
Total Liabilities¥ 4.58B¥ 3.89B¥ 4.03B¥ 2.96B¥ 2.65B
Stockholders' Equity¥ 7.93B¥ 6.94B¥ 5.85B¥ 5.00B¥ 4.28B
Cash Flow
Free Cash Flow¥ 1.12B¥ 1.51B¥ 1.15B¥ 1.11B¥ 1.34B
Operating Cash Flow¥ 1.35B¥ 1.56B¥ 1.46B¥ 1.21B¥ 1.39B
Investing Cash Flow¥ -327.96M¥ -327.18M¥ -443.07M¥ -376.76M¥ -82.81M
Financing Cash Flow¥ -384.67M¥ -282.97M¥ -161.43M¥ -134.91M¥ -54.17M
Currency in JPY

VIS Co., Ltd. Earnings and Revenue History

VIS Co., Ltd. Debt to Assets

VIS Co., Ltd. Cash Flow

VIS Co., Ltd. Forecast EPS vs Actual EPS