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Visional, Inc. (4194) Financial Statements

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Visional, Inc. Financial Overview

Visional, Inc.'s market cap is currently ¥387.20B. The company's EPS TTM is ¥461.4; its P/E ratio is 20.72; Visional, Inc. is scheduled to report earnings on September 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Income Statement
Total Revenue	¥ 99.30B	¥ 80.16B	¥ 66.15B	¥ 56.27B	¥ 43.95B
Gross Profit	¥ 88.56B	¥ 72.90B	¥ 60.43B	¥ 50.46B	¥ 38.15B
Operating Income	¥ 24.56B	¥ 21.44B	¥ 17.83B	¥ 13.23B	¥ 8.28B
EBITDA	¥ 27.49B	¥ 24.45B	¥ 20.15B	¥ 15.61B	¥ 9.56B
Net Income	¥ 18.57B	¥ 15.95B	¥ 12.99B	¥ 9.93B	¥ 5.85B
Balance Sheet
Cash & Short-Term Investments	¥ 82.85B	¥ 72.78B	¥ 58.11B	¥ 41.17B	¥ 31.36B
Total Assets	¥ 122.40B	¥ 95.41B	¥ 76.31B	¥ 57.87B	¥ 45.95B
Total Debt	¥ 156.00M	¥ 119.00M	¥ 46.00M	¥ -9.88B	¥ -6.33B
Net Debt	¥ -82.69B	¥ -72.66B	¥ -58.06B	¥ -51.05B	¥ -37.69B
Total Liabilities	¥ 35.57B	¥ 27.64B	¥ 23.93B	¥ 18.74B	¥ 17.18B
Stockholders' Equity	¥ 86.35B	¥ 67.45B	¥ 52.33B	¥ 39.13B	¥ 28.77B
Cash Flow
Free Cash Flow	¥ 22.26B	¥ 17.63B	¥ 17.44B	¥ 10.44B	¥ 9.28B
Operating Cash Flow	¥ 23.44B	¥ 19.59B	¥ 18.37B	¥ 11.02B	¥ 9.61B
Investing Cash Flow	¥ -13.21B	¥ -3.66B	¥ -1.71B	¥ -870.00M	¥ -3.95B
Financing Cash Flow	¥ -192.00M	¥ -1.25B	¥ 279.00M	¥ -346.00M	¥ 77.00M

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 >