TSE:4194 - Visional Inc Visional Inc.
Sector: Communication Services, Industry: Interactive Media & Services
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] - - -
Net Margin [friend] 4.95%
-72.5%
13.31%
169.1%
17.64%
32.5%
Gross Margin [friend] 86.07%
2.3%
86.8%
0.9%
89.66%
3.3%
Operating Margin [friend] 8.25%
-2.4%
18.84%
128.4%
23.5%
24.7%
Total Revenue [friend] 28.7B
10.9%
43.95B
53.2%
56.27B
28.0%
Total Assets [friend] 35.08B
97.9%
45.95B
31.0%
57.87B
25.9%
Total Liabilities [friend] 12.54B
47.2%
17.18B
37.0%
18.75B
9.1%
Total Equity [friend] 22.54B
144.8%
28.77B
27.7%
39.13B
36.0%
Operating CashFlow [friend] 4.32B
-
9.61B
122.7%
11.02B
14.7%
Beginning Cash Position [friend] 9.11B
91.4%
25.63B
181.2%
31.36B
22.4%
End Cash Position [friend] 25.63B
181.2%
31.36B
22.4%
41.17B
31.3%
Free Cash Flow [friend] 4.2B
-
9.28B
121.1%
10.44B
12.5%
Net Income (Cont Operations) [friend] 2.29B
-67.4%
8.72B
280.7%
14.38B
64.9%
Diluted Net Income [friend] 1.42B
-69.5%
5.85B
312.1%
9.93B
69.7%
Diluted EPS [friend] 35.84
-78.0%
140.35
291.6%
239.09
70.4%
Return On Equity (%) [friend] 8.95%
-82.3%
22.81%
154.9%
29.24%
28.2%
Return On Assets (%) [friend] 5.38%
-79.5%
14.44%
168.5%
19.12%
32.4%
Values are in JPY whenever applicable | Fiscal year ends on July 31
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