Visional, Inc. (TYO: 4194)
Japan
· Delayed Price · Currency is JPY
8,044.00
-3.00 (-0.04%)
Dec 5, 2024, 3:45 PM JST
Visional Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Revenue | 66,146 | 66,146 | 56,273 | 43,954 | 28,698 | 25,879 |
Revenue Growth (YoY) | 17.54% | 17.54% | 28.03% | 53.16% | 10.89% | - |
Cost of Revenue | 5,718 | 5,718 | 5,815 | 5,802 | 3,999 | 4,104 |
Gross Profit | 60,428 | 60,428 | 50,458 | 38,152 | 24,699 | 21,775 |
Selling, General & Admin | 42,583 | 42,583 | 37,090 | 29,830 | 22,094 | 19,463 |
Research & Development | 8 | 8 | 141 | - | 237 | 125 |
Operating Expenses | 42,594 | 42,594 | 37,232 | 29,838 | 22,331 | 19,588 |
Operating Income | 17,834 | 17,834 | 13,226 | 8,314 | 2,368 | 2,187 |
Interest Expense | - | - | - | -1 | -1 | -1 |
Earnings From Equity Investments | 319 | 319 | 319 | 319 | 297 | 52 |
Currency Exchange Gain (Loss) | -5 | -5 | -2 | -2 | - | -3 |
Other Non Operating Income (Expenses) | 53 | 53 | 51 | 121 | -420 | 2 |
EBT Excluding Unusual Items | 18,201 | 18,201 | 13,594 | 8,751 | 2,244 | 2,237 |
Gain (Loss) on Sale of Investments | -34 | -34 | -3 | - | - | -1 |
Gain (Loss) on Sale of Assets | 462 | 462 | 2 | - | 16 | 4,799 |
Asset Writedown | - | - | - | - | - | -2 |
Other Unusual Items | 299 | 299 | 783 | 3 | 30 | -10 |
Pretax Income | 18,928 | 18,928 | 14,376 | 8,754 | 2,290 | 7,023 |
Income Tax Expense | 5,934 | 5,934 | 4,448 | 2,896 | 870 | 2,365 |
Earnings From Continuing Operations | 12,994 | 12,994 | 9,928 | 5,858 | 1,420 | 4,658 |
Minority Interest in Earnings | -4 | -4 | - | - | - | - |
Net Income | 12,990 | 12,990 | 9,928 | 5,858 | 1,420 | 4,658 |
Net Income to Common | 12,990 | 12,990 | 9,928 | 5,858 | 1,420 | 4,658 |
Net Income Growth | 30.84% | 30.84% | 69.48% | 312.54% | -69.51% | - |
Shares Outstanding (Basic) | 39 | 39 | 39 | 36 | 33 | 29 |
Shares Outstanding (Diluted) | 41 | 41 | 42 | 42 | 40 | 29 |
Shares Change (YoY) | -0.30% | -0.30% | -0.41% | 5.20% | 38.77% | - |
EPS (Basic) | 330.70 | 330.70 | 256.75 | 160.91 | 43.35 | 163.06 |
EPS (Diluted) | 313.74 | 313.74 | 239.09 | 140.50 | 35.84 | 163.06 |
EPS Growth | 31.22% | 31.22% | 70.17% | 292.02% | -78.02% | - |
Free Cash Flow | 17,439 | 17,439 | 10,440 | 9,283 | 4,199 | -681 |
Free Cash Flow Per Share | 421.19 | 421.19 | 251.40 | 222.61 | 105.93 | -23.84 |
Gross Margin | 91.36% | 91.36% | 89.67% | 86.80% | 86.07% | 84.14% |
Operating Margin | 26.96% | 26.96% | 23.50% | 18.92% | 8.25% | 8.45% |
Profit Margin | 19.64% | 19.64% | 17.64% | 13.33% | 4.95% | 18.00% |
Free Cash Flow Margin | 26.36% | 26.36% | 18.55% | 21.12% | 14.63% | -2.63% |
EBITDA | 19,057 | 19,057 | 14,456 | 9,121 | 3,037 | 2,734 |
EBITDA Margin | 28.81% | 28.81% | 25.69% | 20.75% | 10.58% | 10.56% |
D&A For EBITDA | 1,223 | 1,223 | 1,230 | 807 | 669 | 547 |
EBIT | 17,834 | 17,834 | 13,226 | 8,314 | 2,368 | 2,187 |
EBIT Margin | 26.96% | 26.96% | 23.50% | 18.92% | 8.25% | 8.45% |
Effective Tax Rate | 31.35% | 31.35% | 30.94% | 33.08% | 37.99% | 33.67% |
Advertising Expenses | 21,206 | 21,206 | 19,118 | 14,697 | 9,562 | 7,640 |
Source: S&P Capital IQ. Standard template. Financial Sources.