VisasQ Inc. (TYO:4490)
Japan flag Japan · Delayed Price · Currency is JPY
639.00
+13.00 (2.08%)
Nov 9, 2026, 3:30 PM JST

VisasQ Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
10,7629,9749,7808,9678,3803,702
Revenue Growth
11.88%1.98%9.07%7.00%126.36%130.80%
Gross Profit
12,5059,9749,7808,9678,3803,702
Operating Income
1,6891,3411,227-594-112
Net Income
932.86624.55210.55-12,901-191.45-562.6
Earnings Per Share
100.1567.1422.58-1404.49-21.02-63.14
EPS Growth
229.12%197.34%----

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
USA
4,1114,0394,4354,0934,4991,095
Japan
6,6525,9365,3464,8743,8822,607
Total
10,7639,9759,7818,9688,3813,702

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4,6744,9874,5954,3063,8753,123
Total Debt
2,0292,4492,9803,2983,6244,114
Net Cash (Debt)
2,6452,5381,6151,008251-991
Net Cash Growth
71.64%57.15%60.22%301.59%--
Net Cash Per Share
283.88272.46173.01109.7327.56-111.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
1,4701,2929279321,518230
Capital Expenditures
-62-133-39-58-43-26
Free Cash Flow
1,4081,1598888741,475204
Free Cash Flow Growth
60.36%30.52%1.60%-40.75%623.04%-44.26%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
116.20%100.00%100.00%100.00%100.00%100.00%
Operating Margin
15.69%13.44%12.55%-0.66%0.05%-3.02%
Pretax Margin
14.26%11.51%8.30%-160.50%-0.62%-10.53%
Profit Margin
8.67%6.26%2.15%-143.88%-2.28%-15.20%
FCF Margin
13.08%11.62%9.08%9.75%17.60%5.51%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
6.388.1349.82---
Forward PE
-12.3712.94168.95139.9685.51
P/FCF Ratio
4.224.3811.819.8410.27152.41
PS Ratio
0.550.511.070.961.818.40