VisasQ Inc. (TYO:4490)
Japan flag Japan · Delayed Price · Currency is JPY
682.00
-4.00 (-0.58%)
Aug 19, 2026, 3:30 PM JST

VisasQ Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
10,2839,9749,7808,9678,3803,702
Revenue Growth
5.95%1.98%9.07%7.00%126.36%130.80%
Gross Profit
10,2029,9749,7808,9678,3803,702
Operating Income
1,4851,3411,227-594-112
Net Income
769.55624.55210.55-12,901-191.45-562.6
Earnings Per Share
83.0667.1422.58-1404.49-21.02-63.14
EPS Growth
456.01%197.34%----

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
USA
4,0634,0394,4354,0934,4991,095
Japan
6,2215,9365,3464,8743,8822,607
Total
10,2849,9759,7818,9688,3813,702

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4,7074,9874,5954,3063,8753,123
Total Debt
2,3192,4492,9803,2983,6244,114
Net Cash (Debt)
2,3882,5381,6151,008251-991
Net Cash Growth
31.28%57.15%60.22%301.59%--
Net Cash Per Share
257.75272.46173.01109.7327.56-111.21

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
99.21%100.00%100.00%100.00%100.00%100.00%
Operating Margin
14.44%13.44%12.55%-0.66%0.05%-3.02%
Pretax Margin
12.46%11.51%8.30%-160.50%-0.62%-10.53%
Profit Margin
7.48%6.26%2.15%-143.88%-2.28%-15.20%
FCF Margin
-11.62%9.08%9.75%17.60%5.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
8.268.2149.82---
Forward PE
-12.3712.94168.95139.9685.51
P/FCF Ratio
5.504.4211.819.8410.27152.41
PS Ratio
0.620.511.070.961.818.40