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Vision, Inc. ( Japan) (9416) Financial Statements
Vision, Inc. ( Japan) Financial Overview
Vision, Inc. ( Japan)'s market cap is currently $48.35B. The company's EPS TTM is $93.96; its P/E ratio is 10.50; and it has a dividend yield of 5.27%. Vision, Inc. ( Japan) has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.01B | $ 35.53B | $ 31.81B | $ 25.49B | $ 18.10B |
| Gross Profit | $ 21.68B | $ 20.57B | $ 17.80B | $ 12.33B | $ 9.01B |
| Operating Income | $ 6.47B | $ 5.36B | $ 4.28B | $ 2.41B | $ 1.11B |
| EBITDA | $ 7.38B | $ 6.25B | $ 5.15B | $ 2.79B | $ 1.27B |
| Net Income | $ 4.52B | $ 3.38B | $ 3.03B | $ 1.55B | $ 729.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.56B | $ 11.91B | $ 10.41B | $ 8.19B | $ 7.63B |
| Total Assets | $ 30.17B | $ 25.26B | $ 21.37B | $ 17.95B | $ 14.93B |
| Total Debt | $ 1.93B | $ 600.00M | $ 723.43M | $ 981.47M | $ 902.29M |
| Net Debt | $ -11.63B | $ -11.31B | $ -9.69B | $ -7.20B | $ -6.73B |
| Total Liabilities | $ 8.88B | $ 7.37B | $ 6.76B | $ 5.91B | $ 4.81B |
| Stockholders' Equity | $ 21.28B | $ 17.89B | $ 14.61B | $ 12.03B | $ 10.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.65B | $ 2.07B | $ 3.24B | $ 254.45M | $ 1.18B |
| Operating Cash Flow | $ 3.54B | $ 3.12B | $ 5.05B | $ 1.54B | $ 1.41B |
| Investing Cash Flow | $ -2.12B | $ -1.16B | $ -1.84B | $ -1.20B | $ -554.28M |
| Financing Cash Flow | $ 139.85M | $ -478.02M | $ -1.04B | $ 137.05M | $ 30.81M |
Currency in JPY
