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VIS Co., Ltd. (JP:5071)
:5071
Japanese Market
5071
VIS Co., Ltd.
RESEARCH TOOLSreports

VIS Co., Ltd. (5071) Financial Statements

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VIS Co., Ltd. Financial Overview

VIS Co., Ltd.'s market cap is currently ¥12.39B. The company's EPS TTM is ¥30.59; its P/E ratio is 11.05; and it has a dividend yield of 3.66%. VIS Co., Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 16.25B¥ 14.40B¥ 13.22B¥ 10.73B¥ 8.08B
Gross Profit¥ 4.73B¥ 3.99B¥ 3.46B¥ 2.85B¥ 2.14B
Operating Income¥ 1.92B¥ 1.52B¥ 1.28B¥ 1.01B¥ 522.01M
EBITDA¥ 2.04B¥ 1.64B¥ 1.36B¥ 1.06B¥ 551.80M
Net Income¥ 1.36B¥ 991.33M¥ 856.03M¥ 687.31M¥ 331.19M
Balance Sheet
Cash & Short-Term Investments¥ 6.12B¥ 5.17B¥ 4.32B¥ 3.62B¥ 2.36B
Total Assets¥ 10.80B¥ 9.87B¥ 7.96B¥ 6.93B¥ 5.27B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -6.12B¥ -5.17B¥ -4.32B¥ -3.62B¥ -2.36B
Total Liabilities¥ 3.86B¥ 4.03B¥ 2.96B¥ 2.65B¥ 1.62B
Stockholders' Equity¥ 6.94B¥ 5.85B¥ 5.00B¥ 4.28B¥ 3.65B
Cash Flow
Free Cash Flow¥ 1.51B¥ 1.15B¥ 1.11B¥ 1.34B¥ -222.27M
Operating Cash Flow¥ 1.56B¥ 1.46B¥ 1.21B¥ 1.39B¥ 425.70M
Investing Cash Flow¥ -327.18M¥ -443.07M¥ -376.76M¥ -82.81M¥ -647.82M
Financing Cash Flow¥ -282.97M¥ -161.43M¥ -134.91M¥ -54.17M¥ -133.31M
Currency in JPY

VIS Co., Ltd. Earnings and Revenue History

Income Statement >

VIS Co., Ltd. Debt to Assets

Balance Sheet >

VIS Co., Ltd. Cash Flow

Cash Flow >

VIS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >