9416 VISION INC. - Financial Results

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9416

TSE Prime

VISION INC.

1,283

JPY

-13

(-1.00%)

Dec 5, 2:59 pm JST

8.29

USD

Dec 5, 12:59 am EST

Result

PTS

outside of trading hours

1,282.1

Dec 5, 2:59 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
Dec, 2021	18,100	1,105	1,143	729	15.5	0	Feb 14, 2022	J-GAAP
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 Guidance	40,002	6,439	6,445	4,382	89.1	50	Nov 13, 2025	J-GAAP
YoY	+12.6%	+20.0%	+18.9%	+29.8%	+28.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 12, 2020	31,396	4,003	4,005	2,674	0	J-GAAP
- - - -	May 12, 2020	ー	ー	ー	ー	0	J-GAAP
- - - -	Aug 17, 2020	16,700	-320	-213	-1,601	0	J-GAAP
	Nov 9, 2020	16,700	58	167	-1,226	0	J-GAAP
Results	Feb 15, 2021	16,654	103	227	-1,183	0	J-GAAP
Dec, 2021	Feb 15, 2021	Available in future release
	May 13, 2021
	Aug 10, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 10, 2022
	Nov 10, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 10, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Apr 23, 2024
	Jun 21, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	40,002	6,439	6,445	4,382	45	J-GAAP
	Nov 13, 2025	40,002	6,439	6,445	4,382	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2010	6,461	－	Available in future release
Dec, 2011	6,999	+8.3
Dec, 2012	6,527	-6.7
Dec, 2013	9,203	+41.0
Dec, 2014	10,185	+10.7
Dec, 2015	12,485	+22.6
Dec, 2016	14,843	+18.9
Dec, 2017	17,554	+18.3
Dec, 2018	21,503	+22.5
Dec, 2019	27,318	+27.0
Dec, 2020	16,654	-39.0
Dec, 2021	18,100	+8.7
Dec, 2022	25,487	+40.8
Dec, 2023	31,807	+24.8
Dec, 2024	35,528	+11.7
Dec, 2025 Guidance	40,002	+12.6	6,439	+20.0	6,445	+18.9	89.1	+28.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	31,807	4,280	13.5	22.91	15.39	1.62	61.9
Dec, 2024	35,528	5,365	15.1	21.19	14.48	1.52	69.6
Dec, 2025 Guidance	40,002	6,439	16.1	22.53	16.45	1.50	89.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	35,528	5,365	5,422	3,375	69.6
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	13,859	1,493	1,500	982	20.3	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	16,187	1,852	1,875	1,411	28.9	0	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	18,507	2,645	2,666	1,590	32.8	14	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	21,316	3,536	3,535	2,438	49.6	30	Nov 13, 2025	J-GAAP
YoY	+15.2%	+33.7%	+32.6%	+53.3%	+51.2%

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, 2022	2,414	339	1,539	-1,200	137	8,185	45.60	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	23,953	3,717	3,764	2,514	51.4	86.8	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	26,111	4,317	4,373	2,869	59.3	80.7	Nov 13, 2024	J-GAAP
Jan - Sep, 2025	28,913	4,748	4,752	3,178	64.8	73.7	Nov 13, 2025	J-GAAP
YoY	+10.7%	+10.0%	+8.7%	+10.8%	+9.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	7,854	563	573	511	10.5	7.2	Feb 13, 2024	J-GAAP
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
YoY	+12.5%	+15.5%	+13.9%	+13.8%	+12.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	3,546	-47.6	Available in future release
Jan - Mar, 2021	3,938	-34.2
Apr - Jun, 2021	4,706	+29.3
Jul - Sep, 2021	4,748	+36.5
Oct - Dec, 2021	4,708	+32.8
Jan - Mar, 2022	5,609	+42.4
Apr - Jun, 2022	6,019	+27.9
Jul - Sep, 2022	6,850	+44.3
Oct - Dec, 2022	7,009	+48.9
Jan - Mar, 2023	8,347	+48.8
Apr - Jun, 2023	7,273	+20.8
Jul - Sep, 2023	8,333	+21.6
Oct - Dec, 2023	7,854	+12.1
Jan - Mar, 2024	8,581	+2.8
Apr - Jun, 2024	8,440	+16.0
Jul - Sep, 2024	9,090	+9.1
Oct - Dec, 2024	9,417	+19.9
Jan - Mar, 2025	9,237	+7.6
Apr - Jun, 2025	9,449	+12.0
Jul - Sep, 2025	10,227	+12.5	1,845	+15.5	1,842	+13.9	25.2	+12.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,227	1,845	1,842	1,234	25.2
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	245.75	67.0	17,951	12,022	8,637	0.08	Feb 14, 2023	J-GAAP
Dec, 2023	297.72	67.3	21,366	14,389	11,663	0.05	Feb 13, 2024	J-GAAP
Dec, 2024	357.62	69.1	25,261	17,467	14,145	0.03	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	ー	73.0	26,633	19,453	15,652	0.02	Nov 13, 2025	J-GAAP

VISION INC.(9416) Financial Results