Visional, Inc. (TYO:4194)
Japan · Delayed Price · Currency is JPY 7,925.00
-869.00 (-9.88%)
Sep 11, 2026, 10:00 AM JST
Visional Financials Overview
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 99,300 | 99,300 | 80,161 | 66,146 | 56,273 | 43,954 |
Revenue Growth | 23.88% | 23.88% | 21.19% | 17.54% | 28.03% | 53.16% |
Gross Profit Gross Profit Growth | 88,559 | 88,559 | 72,899 | 60,428 | 50,458 | 38,152 |
Operating Income Operating Income Growth | 24,564 | 24,564 | 21,438 | 17,834 | 13,226 | 8,314 |
Net Income Net Income Growth | 18,566 | 18,566 | 15,950 | 12,990 | 9,928 | 5,858 |
Earnings Per Share EPS Growth | 449.03 | 449.03 | 385.86 | 313.74 | 239.09 | 140.50 |
EPS Growth | 16.37% | 16.37% | 22.99% | 31.22% | 70.17% | 292.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Incubation Incubation Growth | 3,139 | 2,261 | 2,560 | 2,002 |
HR Tech HR Tech Growth | 77,097 | 63,837 | 53,749 | 41,791 |
Reconciliations Reconciliations Growth | -74 | 48 | -36 | 9 |
Total Total Growth | 80,162 | 66,146 | 56,273 | 43,802 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 82,849 | 82,849 | 72,779 | 58,107 | 41,170 | 31,362 |
Total Debt Total Debt Growth | 156 | 156 | 119 | 46 | 39 | 645 |
Net Cash (Debt) Net Cash Growth | 82,693 | 82,693 | 72,660 | 58,061 | 41,131 | 30,717 |
Net Cash Growth | 13.81% | 13.81% | 25.14% | 41.16% | 33.90% | 23.83% |
Net Cash Per Share Net Cash Per Share Growth | 1999.98 | 1999.98 | 1757.75 | 1402.30 | 990.46 | 736.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 19,587 | 18,369 | 11,024 | 9,608 |
Capital Expenditures CapEx Growth | - | - | -1,962 | -930 | -584 | -325 |
Free Cash Flow Free Cash Flow Growth | - | - | 17,625 | 17,439 | 10,440 | 9,283 |
Free Cash Flow Growth | - | - | 1.07% | 67.04% | 12.46% | 121.08% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 89.18% | 89.18% | 90.94% | 91.36% | 89.67% | 86.80% |
Operating Margin | 24.74% | 24.74% | 26.74% | 26.96% | 23.50% | 18.92% |
Pretax Margin | 26.39% | 26.39% | 28.32% | 28.62% | 25.55% | 19.92% |
Profit Margin | 18.70% | 18.70% | 19.90% | 19.64% | 17.64% | 13.33% |
FCF Margin | - | - | 21.99% | 26.36% | 18.55% | 21.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 19.58 | 18.99 | 29.61 | 24.04 | 30.75 | 47.32 |
Forward PE | 17.91 | 18.10 | 28.61 | 23.19 | 31.38 | 40.88 |
P/FCF Ratio | - | - | 26.80 | 17.91 | 29.25 | 29.86 |
PS Ratio | 3.59 | 3.55 | 5.89 | 4.72 | 5.43 | 6.31 |