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Vision, Inc. ( Japan) (JP:9416)
:9416
Japanese Market

Vision, Inc. ( Japan) (9416) Financial Statements

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Vision, Inc. ( Japan) Financial Overview

Vision, Inc. ( Japan)'s market cap is currently ¥62.07B. The company's EPS TTM is ¥25.1; its P/E ratio is 16.84; and it has a dividend yield of 2.63%. Vision, Inc. ( Japan) is scheduled to report earnings on November 13, 2025, 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¥ 35.53B¥ 31.81B¥ 25.49B¥ 18.10B¥ 16.65B
Gross Profit¥ 20.57B¥ 17.80B¥ 12.33B¥ 9.01B¥ 8.79B
Operating Income¥ 5.37B¥ 4.28B¥ 2.41B¥ 1.11B¥ 103.90M
EBITDA¥ 6.25B¥ 5.15B¥ 2.79B¥ 1.27B¥ -886.12M
Net Income¥ 3.38B¥ 3.03B¥ 1.55B¥ 729.13M¥ -1.19B
Balance Sheet
Cash & Short-Term Investments¥ 11.88B¥ 10.22B¥ 8.17B¥ 7.62B¥ 6.67B
Total Assets¥ 25.26B¥ 21.37B¥ 17.95B¥ 14.93B¥ 11.31B
Total Debt¥ 600.00M¥ 723.43M¥ 981.47M¥ 902.29M¥ 61.49M
Net Debt¥ -11.28B¥ -9.50B¥ -7.18B¥ -6.70B¥ -6.59B
Total Liabilities¥ 7.37B¥ 6.76B¥ 5.91B¥ 4.81B¥ 2.54B
Stockholders' Equity¥ 17.89B¥ 14.61B¥ 12.03B¥ 10.12B¥ 8.77B
Cash Flow
Free Cash Flow¥ 2.04B¥ 3.24B¥ 254.45M¥ 1.18B¥ -785.60M
Operating Cash Flow¥ 3.12B¥ 5.05B¥ 1.54B¥ 1.41B¥ -395.72M
Investing Cash Flow¥ -1.16B¥ -1.84B¥ -1.20B¥ -554.28M¥ -375.12M
Financing Cash Flow¥ -478.02M¥ -1.04B¥ 137.05M¥ 30.81M¥ -1.04B
Currency in JPY

Vision, Inc. ( Japan) Earnings and Revenue History

Vision, Inc. ( Japan) Debt to Assets

Vision, Inc. ( Japan) Cash Flow

Vision, Inc. ( Japan) Forecast EPS vs Actual EPS