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VISION INC.(9416) Financial Results

9416
TSE Prime
VISION INC.
1,184
JPY
-7
(-0.59%)
Mar 16, 9:03 am JST
7.42
USD
Mar 15, 8:03 pm EDT
Result
PTS
outside of trading hours
1,184
Mar 16, 9:02 am 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
Dec, 2022 25,487 2,414 2,422 1,548 32.0 0 Feb 14, 2023 J-GAAP
Dec, 2023 31,807 4,280 4,337 3,025 61.9 0 Feb 13, 2024 J-GAAP
Dec, 2024 35,528 5,365 5,422 3,375 69.6 27 Feb 13, 2025 J-GAAP
Dec, 2025 39,012 6,465 6,466 4,522 92.1 50 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 42,000 7,500 7,497 5,100 103.6 51 Feb 13, 2026 J-GAAP
YoY +7.7% +16.0% +15.9% +12.8% +12.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 39,012 6,465 6,466 4,522 92.1
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 15,620 2,428 2,462 1,614 33.0 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 17,021 2,720 2,756 1,785 36.9 13 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 18,686 2,903 2,910 1,944 39.7 20 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 19,980 3,240 3,230 2,200 44.7 22 Feb 13, 2026 J-GAAP
YoY +6.9% +11.6% +11.0% +13.2% +12.7%
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
Dec, 2023 4,280 3,214 5,054 -1,840 -1,040 10,410 48.72 J-GAAP
Dec, 2024 5,365 1,953 3,116 -1,163 -478 11,912 47.16 J-GAAP
Dec, 2025 6,465 1,421 3,540 -2,119 139 13,504 44.76 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 31,807 4,280 4,337 3,025 61.9 0 Feb 13, 2024 J-GAAP
Dec, 2024 35,528 5,365 5,422 3,375 69.6 27 Feb 13, 2025 J-GAAP
Dec, 2025 39,012 6,465 6,466 4,522 92.1 50 Feb 13, 2026 J-GAAP
YoY +9.8% +20.5% +19.3% +34.0% +32.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 8,581 1,524 1,553 1,019 21.1 17.8 May 15, 2024 J-GAAP
Apr - Jun, 2024 8,440 1,196 1,203 766 15.9 14.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 9,090 1,597 1,617 1,084 22.4 17.6 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 9,417 1,048 1,049 506 10.4 11.1 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 9,237 1,501 1,514 1,047 21.5 16.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 9,449 1,402 1,396 897 18.3 14.8 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 10,227 1,845 1,842 1,234 25.2 18.0 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 10,099 1,717 1,714 1,344 27.4 17.0 Feb 13, 2026 J-GAAP
YoY +7.2% +63.8% +63.4% +165.6% +162.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,227 1,845 1,842 1,344 27.4
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 297.72 67.3 21,366 14,389 11,663 0.05 Feb 13, 2024 J-GAAP
Dec, 2024 358.97 69.1 25,261 17,467 14,145 0.03 Feb 13, 2025 J-GAAP
Dec, 2025 424.00 69.2 30,172 20,864 16,995 0.09 Feb 13, 2026 J-GAAP