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Visional, Inc.(4194) Financial Results

4194
TSE Prime
Visional, Inc.
7,411
JPY
-49
(-0.66%)
Apr 30, 2:58 pm JST
46.14
USD
Apr 30, 1:58 am EDT
Result
PTS
outside of trading hours
7,407.7
Apr 30, 2:55 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2022 43,954 8,282 8,713 5,852 160.8 0 Sep 14, 2022 J-GAAP
Jul, 2023 56,273 13,225 14,373 9,928 256.8 0 Sep 14, 2023 J-GAAP
Jul, 2024 66,146 17,837 18,476 12,990 330.7 0 Sep 12, 2024 J-GAAP
Jul, 2025 80,161 21,442 22,715 15,950 400.8 0 Sep 11, 2025 J-GAAP
Jul, 2026 Guidance 99,200 23,100 23,530 16,081 399.8 0 Sep 11, 2025 J-GAAP
YoY +23.8% +7.7% +3.6% +0.8% -0.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 80,161 21,442 22,715 15,950 400.8
Fiscal Year Jul, 2025 Jul, 2025 Jul, 2025 Jul, 2025 Jul, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 29,870 7,400 8,206 5,784 149.6 0 Sep 14, 2023 J-GAAP
Feb - Jul, 2024 34,714 8,046 8,283 5,778 147.1 0 Sep 12, 2024 J-GAAP
Feb - Jul, 2025 43,231 11,218 11,896 8,401 211.1 0 Sep 11, 2025 J-GAAP
Feb - Jul, 2026 Guidance 52,590 10,332 9,438 6,685 166.2 0 Mar 17, 2026 J-GAAP
YoY +21.6% -7.9% -20.7% -20.4% -21.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jul, 2023 13,225 10,154 11,024 -870 -346 41,170 71.14 J-GAAP
Jul, 2024 17,837 16,657 18,369 -1,712 279 58,107 76.14 J-GAAP
Jul, 2025 21,442 15,929 19,587 -3,658 -1,247 72,779 76.28 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Aug - Jan, 2023 31,432 9,791 10,193 7,212 184.3 55.2 Mar 14, 2024 J-GAAP
Aug - Jan, 2024 36,930 10,224 10,819 7,549 190.2 47.6 Mar 13, 2025 J-GAAP
Aug - Jan, 2025 46,610 12,768 14,092 9,396 234.1 59.9 Mar 17, 2026 J-GAAP
YoY +26.2% +24.9% +30.3% +24.5% +23.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Feb - Apr, 2024 17,494 5,474 5,596 3,871 98.8 31.3 Jun 13, 2024 J-GAAP
May - Jul, 2024 17,220 2,572 2,687 1,907 48.6 14.9 Sep 12, 2024 J-GAAP
Aug - Oct, 2024 18,697 5,453 5,613 4,049 102.1 29.2 Dec 12, 2024 J-GAAP
Nov - Jan, 2024 18,233 4,771 5,206 3,500 88.2 26.2 Mar 13, 2025 J-GAAP
Feb - Apr, 2025 21,919 7,255 7,478 5,008 126.1 33.1 Jun 12, 2025 J-GAAP
May - Jul, 2025 21,312 3,963 4,418 3,393 85.3 18.6 Sep 11, 2025 J-GAAP
Aug - Oct, 2025 23,338 7,069 8,165 5,478 136.6 30.3 Dec 11, 2025 J-GAAP
Nov - Jan, 2025 23,272 5,699 5,927 3,918 97.6 24.5 Mar 17, 2026 J-GAAP
YoY +27.6% +19.5% +13.8% +11.9% +10.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,338 7,255 8,165 5,478 136.6
Fiscal Year Oct, 2025 Apr, 2025 Oct, 2025 Oct, 2025 Oct, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jul, 2023 997.15 67.4 57,873 38,990 22,223 0.00 Sep 14, 2023 J-GAAP
Jul, 2024 1,315.68 68.3 76,314 52,158 35,213 0.00 Sep 12, 2024 J-GAAP
Jul, 2025 1,676.22 70.5 95,405 67,213 51,164 0.00 Sep 11, 2025 J-GAAP
Aug - Jan, 2025 ー 70.9 108,153 76,723 60,560 0.00 Mar 17, 2026 J-GAAP