Vision Inc. (TYO:9416)
Japan · Delayed Price · Currency is JPY 1,042.00
-5.00 (-0.48%)
Aug 27, 2026, 11:04 AM JST
Vision Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 39,463 | 39,012 | 35,528 | 31,807 | 25,487 | 18,100 |
Revenue Growth | 6.10% | 9.81% | 11.70% | 24.80% | 40.81% | 8.68% |
Gross Profit Gross Profit Growth | 21,723 | 21,679 | 20,570 | 17,801 | 12,330 | 9,008 |
Operating Income Operating Income Growth | 6,614 | 6,465 | 5,365 | 4,280 | 2,414 | 1,105 |
Net Income Net Income Growth | 4,616 | 4,522 | 3,375 | 3,025 | 1,548 | 729 |
Earnings Per Share EPS Growth | 93.94 | 92.03 | 69.33 | 61.21 | 31.51 | 15.03 |
EPS Growth | 30.04% | 32.74% | 13.27% | 94.26% | 109.65% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 10.32 | 32.23 | 94.74 | 197.65 | 235.35 |
Global Wifi Global Wifi Growth | 21,012 | 19,876 | 18,728 | 14,390 | 9,071 |
Unallocated Adjustments Unallocated Adjustments Growth | -3.81 | -25.1 | -36.5 | -55.13 | -10 |
Glamping/Tourism Business Glamping/Tourism Business Growth | 1,588 | 1,156 | 913.09 | 340.18 | - |
Information and Communications Service Business Information and Communications Service Business Growth | 16,406 | 14,491 | 12,108 | 10,615 | 8,805 |
Total Total Growth | 39,012 | 35,529 | 31,808 | 25,488 | 18,101 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,955 | 13,560 | 11,883 | 10,221 | 8,156 | 7,602 |
Total Debt Total Debt Growth | 1,679 | 1,932 | 599 | 722 | 980 | 901 |
Net Cash (Debt) Net Cash Growth | 9,276 | 11,628 | 11,284 | 9,499 | 7,176 | 6,701 |
Net Cash Growth | -15.23% | 3.05% | 18.79% | 32.37% | 7.09% | 1.45% |
Net Cash Per Share Net Cash Per Share Growth | 188.77 | 236.64 | 231.76 | 192.14 | 146.03 | 138.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,765 | 3,635 | 3,116 | 5,054 | 1,539 | 1,412 |
Capital Expenditures CapEx Growth | -1,244 | -1,743 | -1,042 | -1,766 | -1,217 | -187 |
Free Cash Flow Free Cash Flow Growth | 3,521 | 1,892 | 2,074 | 3,288 | 322 | 1,225 |
Free Cash Flow Growth | 84.64% | -8.77% | -36.92% | 921.12% | -73.71% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.05% | 55.57% | 57.90% | 55.97% | 48.38% | 49.77% |
Operating Margin | 16.76% | 16.57% | 15.10% | 13.46% | 9.47% | 6.11% |
Pretax Margin | 16.68% | 16.47% | 14.93% | 13.79% | 9.24% | 6.24% |
Profit Margin | 11.70% | 11.59% | 9.50% | 9.51% | 6.07% | 4.03% |
FCF Margin | 8.92% | 4.85% | 5.84% | 10.34% | 1.26% | 6.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 58.000 | 45.000 | 27.000 |
Dividend Per Share Growth | 2.00% | 66.67% | - |
Dividend Yield | 5.48% | 3.56% | 2.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.15 | 14.06 | 18.40 | 19.65 | 44.30 | 75.02 |
Forward PE | 10.05 | 12.97 | 15.26 | 17.76 | 31.49 | 40.61 |
P/FCF Ratio | 14.19 | 33.61 | 29.95 | 18.08 | 212.97 | 44.64 |
PS Ratio | 1.27 | 1.63 | 1.75 | 1.87 | 2.69 | 3.02 |