VisasQ Inc. (TYO:4490)
Japan flag Japan · Delayed Price · Currency is JPY
706.00
-14.00 (-1.94%)
Oct 19, 2026, 11:01 AM JST

VisasQ Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 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
1,067624.55210.55-12,901-191.45-562.6
Earnings Per Share
96.3467.1422.58-1404.49-21.02-63.14
EPS Growth
216.61%197.34%----

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
USA
4,0394,4354,0934,4991,095
Japan
5,9365,3464,8743,8822,607
Total
9,9759,7818,9688,3813,702

Cash & Debt

Fiscal YearCurrentFY 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
238.81272.46173.01109.7327.56-111.21

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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
9.91%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
7.478.2149.82---
Forward PE
-12.3712.94168.95139.9685.51
P/FCF Ratio
4.754.4211.819.8410.27152.41
PS Ratio
0.620.511.070.961.818.40