Visional, Inc. (TYO:4194)
Japan · Delayed Price · Currency is JPY 8,742.00
-258.00 (-2.87%)
Jul 31, 2026, 12:48 PM JST
Visional Financials Overview
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 94,469 | 80,161 | 66,146 | 56,273 | 43,954 | 28,698 |
Revenue Growth | 24.19% | 21.19% | 17.54% | 28.03% | 53.16% | 10.89% |
Gross Profit Gross Profit Growth | 84,716 | 72,899 | 60,428 | 50,458 | 38,152 | 24,699 |
Operating Income Operating Income Growth | 23,571 | 21,438 | 17,834 | 13,226 | 8,314 | 2,368 |
Net Income Net Income Growth | 17,607 | 15,950 | 12,990 | 9,928 | 5,858 | 1,420 |
Earnings Per Share EPS Growth | 426.07 | 385.86 | 313.74 | 239.09 | 140.50 | 35.84 |
EPS Growth | 21.86% | 22.99% | 31.22% | 70.17% | 292.02% | -78.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Incubation Incubation Growth | 5,119 | 3,139 | 2,261 | 2,560 | 2,002 | 1,579 |
HR Tech HR Tech Growth | 89,592 | 77,097 | 63,837 | 53,749 | 41,791 | 27,288 |
Reconciliations Reconciliations Growth | -241 | -74 | 48 | -36 | 9 | -169 |
Total Total Growth | 94,470 | 80,162 | 66,146 | 56,273 | 43,802 | 28,698 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 72,928 | 72,779 | 58,107 | 41,170 | 31,362 | 25,630 |
Total Debt Total Debt Growth | 157 | 119 | 46 | 39 | 645 | 824 |
Net Cash (Debt) Net Cash Growth | 72,771 | 72,660 | 58,061 | 41,131 | 30,717 | 24,806 |
Net Cash Growth | 17.61% | 25.14% | 41.16% | 33.90% | 23.83% | 174.52% |
Net Cash Per Share Net Cash Per Share Growth | 1760.97 | 1757.75 | 1402.30 | 990.46 | 736.61 | 625.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 19,587 | 18,369 | 11,024 | 9,608 | 4,315 |
Capital Expenditures CapEx Growth | - | -1,962 | -930 | -584 | -325 | -116 |
Free Cash Flow Free Cash Flow Growth | - | 17,625 | 17,439 | 10,440 | 9,283 | 4,199 |
Free Cash Flow Growth | - | 1.07% | 67.04% | 12.46% | 121.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 89.68% | 90.94% | 91.36% | 89.67% | 86.80% | 86.06% |
Operating Margin | 24.95% | 26.74% | 26.96% | 23.50% | 18.92% | 8.25% |
Pretax Margin | 27.33% | 28.32% | 28.62% | 25.55% | 19.92% | 7.98% |
Profit Margin | 18.64% | 19.90% | 19.64% | 17.64% | 13.33% | 4.95% |
FCF Margin | - | 21.99% | 26.36% | 18.55% | 21.12% | 14.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | 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 | Jul '21 Jul 31, 2021 |
PE Ratio | 21.12 | 29.61 | 24.04 | 30.75 | 47.32 | 139.90 |
Forward PE | 18.70 | 28.61 | 23.19 | 31.38 | 40.88 | 178.37 |
P/FCF Ratio | 17.77 | 26.80 | 17.91 | 29.25 | 29.86 | 47.31 |
PS Ratio | 3.85 | 5.89 | 4.72 | 5.43 | 6.31 | 6.92 |