visumo Inc. (TYO:303A)
Japan flag Japan · Delayed Price · Currency is JPY
618.00
-18.00 (-2.83%)
Aug 12, 2026, 3:24 PM JST

visumo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
973.16973.16829.12678.87522.17
Revenue Growth
17.37%17.37%22.13%30.01%-
Gross Profit
588.49588.49557.84459.16374.58
Operating Income
81.7681.7679.9918.6613.6
Net Income
72.7272.7248.9112.339.57
Earnings Per Share
41.4541.4531.458.226.38
EPS Growth
31.80%31.80%282.51%28.83%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
306.66306.66347.31231.75219.5
Total Debt
100100---
Net Cash (Debt)
206.66206.66347.31231.75219.5
Net Cash Growth
-40.50%-40.50%49.86%5.58%-
Net Cash Per Share
117.80117.80223.36154.50146.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
155.13155.13125.7788.8439.95
Capital Expenditures
-2.48-2.48-1.14-3.39-1.06
Free Cash Flow
152.65152.65124.6285.4538.9
Free Cash Flow Growth
22.49%22.49%45.84%119.67%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
60.47%60.47%67.28%67.64%71.73%
Operating Margin
8.40%8.40%9.65%2.75%2.60%
Pretax Margin
8.54%8.54%8.17%2.92%2.46%
Profit Margin
7.47%7.47%5.90%1.82%1.83%
FCF Margin
15.69%15.69%15.03%12.59%7.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
15.3421.4338.89--
Forward PE
-32.0837.79--
P/FCF Ratio
8.5410.2115.26--
PS Ratio
1.341.602.29--