9416 VISION INC. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

9416

TSE Prime

VISION INC.

1,295

JPY

(+0.08%)

Dec 23, 3:30 pm JST

8.26

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,293.2

Dec 23, 3:24 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, 2020	16,654	103	227	-1,183	-25.1	0	Feb 15, 2021	J-GAAP
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 Guidance	36,145	5,707	5,738	3,797	78.3	27	Jun 21, 2024	J-GAAP
YoY	+13.6%	+33.3%	+32.3%	+25.5%	+26.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 8, 2019	24,470	3,012	3,013	2,003	0*	J-GAAP
	Aug 9, 2019	25,793	3,264	3,248	2,116	0*	J-GAAP
Results	Feb 12, 2020	27,318	3,325	3,358	2,226	0*	J-GAAP
Dec, 2020	Feb 12, 2020	Available in future release
	May 12, 2020
	Aug 17, 2020
	Nov 9, 2020
Results	Feb 15, 2021
Dec, 2021	Feb 15, 2021
	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	36,145	5,254	5,256	3,500	0	J-GAAP
	Apr 23, 2024	36,145	5,254	5,256	3,500	25	J-GAAP
	Jun 21, 2024	36,145	5,707	5,738	3,797	27	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 Guidance	36,145	+13.6	5,707	+33.3	5,738	+32.3	78.3	+26.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	25,487	2,414	9.47	13.99	9.42	1.55	32.0
Dec, 2023	31,807	4,280	13.5	22.91	15.39	1.62	61.9
Dec, 2024 Guidance	36,145	5,707	15.8	22.68	15.94	1.52	78.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	31,807	4,280	4,337	3,025	61.9
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	9,456	451	463	274	5.8	0	Feb 14, 2022	J-GAAP
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 Guidance	19,124	2,987	2,982	2,012	41.5	14	Aug 9, 2024	J-GAAP
YoY	+18.1%	+61.3%	+59.0%	+42.6%	+43.7%

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, 2021	1,105	858	1,412	-554	30	7,631	51.11	J-GAAP
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

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, 2022	18,478	1,949	1,954	1,270	26.3	80.7	Nov 10, 2022	J-GAAP
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	76.2	Nov 13, 2024	J-GAAP
YoY	+9.0%	+16.1%	+16.2%	+14.1%	+15.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	7,009	465	468	278	5.7	6.6	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	8,347	1,382	1,423	940	19.2	16.6	May 12, 2023	J-GAAP
Apr - Jun, 2023	7,273	1,046	1,039	674	13.8	14.4	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	8,333	1,289	1,302	900	18.4	15.5	Nov 13, 2023	J-GAAP
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
YoY	+9.1%	+23.9%	+24.2%	+20.4%	+21.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	6,771	+19.1	Available in future release
Jan - Mar, 2020	5,989	-7.4
Apr - Jun, 2020	3,641	-43.7
Jul - Sep, 2020	3,478	-54.3
Oct - Dec, 2020	3,546	-47.6
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	1,597	+23.9	1,617	+24.2	22.4	+21.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,090	1,597	1,617	1,084	22.4
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	212.52	67.7	14,932	10,113	7,088	0.09	Feb 14, 2022	J-GAAP
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
Jan - Sep, 2024	ー	70.3	23,814	16,742	13,638	0.04	Nov 13, 2024	J-GAAP

VISION INC.(9416) Financial Results