Visional, Inc.
TSE:4194.T
8300 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17,494 | 15,375 | 16,057 | 14,732 | 15,138 | 13,185 | 13,218 | 12,070 | 12,214 | 10,100 | 9,570 | 8,097 | 8,434 | 6,083.5 | 6,083.5 |
| Cost of Revenue
| 1,485 | 1,342 | 1,313 | 1,324 | 1,241 | 1,629 | 1,621 | 1,558 | 1,538 | 1,402 | 1,304 | 969 | 1,479 | 775.5 | 775.5 |
| Gross Profit
| 16,009 | 14,033 | 14,744 | 13,408 | 13,897 | 11,556 | 11,597 | 10,512 | 10,676 | 8,698 | 8,266 | 7,128 | 6,955 | 5,308 | 5,308 |
| Gross Profit Ratio
| 0.915 | 0.913 | 0.918 | 0.91 | 0.918 | 0.876 | 0.877 | 0.871 | 0.874 | 0.861 | 0.864 | 0.88 | 0.825 | 0.873 | 0.873 |
| Reseach & Development Expenses
| 0 | 0 | 7 | 22 | 30 | 42 | 47 | 105 | 23 | 14 | 26 | 59 | 96 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | -8,993 | 0 | 0 | 0 | -5,280 | 0 | 0 | 0 | -1,748 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 19,118 | 0 | 0 | 0 | 14,697 | 0 | 0 | 0 | 9,562 | 0 | 0 | 0 |
| SG&A
| 10,536 | 9,196 | 9,782 | 10,125 | 9,728 | 9,390 | 7,847 | 9,417 | 7,538 | 7,117 | 5,703 | 7,814 | 5,259 | 4,551.5 | 4,551.5 |
| Other Expenses
| 44 | 89 | 157 | 558 | 9,758 | 9,432 | 7,894 | 64 | 7,561 | 12 | 5 | 16 | -342 | 0 | 0 |
| Operating Expenses
| 10,536 | 9,196 | 9,789 | 10,147 | 9,758 | 9,432 | 7,894 | 9,409 | 7,561 | 7,131 | 5,729 | 7,873 | 5,355 | 4,474.5 | 4,474.5 |
| Operating Income
| 5,473 | 4,837 | 4,955 | 3,261 | 4,139 | 2,122 | 3,703 | 1,102 | 3,115 | 1,567 | 2,536 | -744 | 1,600 | 756.5 | 756.5 |
| Operating Income Ratio
| 0.313 | 0.315 | 0.309 | 0.221 | 0.273 | 0.161 | 0.28 | 0.091 | 0.255 | 0.155 | 0.265 | -0.092 | 0.19 | 0.124 | 0.124 |
| Total Other Income Expenses Net
| 147 | 619 | 234 | 637 | 169 | 263 | 83 | 145 | 120 | 120 | 92 | 101 | -332 | 76.5 | 76.5 |
| Income Before Tax
| 5,620 | 5,456 | 5,189 | 3,898 | 4,308 | 2,385 | 3,786 | 1,240 | 3,235 | 1,659 | 2,621 | -643 | 1,268 | 833 | 833 |
| Income Before Tax Ratio
| 0.321 | 0.355 | 0.323 | 0.265 | 0.285 | 0.181 | 0.286 | 0.103 | 0.265 | 0.164 | 0.274 | -0.079 | 0.15 | 0.137 | 0.137 |
| Income Tax Expense
| 1,746 | 1,731 | 1,701 | 1,008 | 1,414 | 771 | 1,255 | 262 | 1,196 | 598 | 840 | -179 | 469 | 290 | 290 |
| Net Income
| 3,871 | 3,725 | 3,487 | 2,890 | 2,894 | 1,613 | 2,531 | 978 | 2,038 | 1,062 | 1,780 | -465 | 799 | 543 | 543 |
| Net Income Ratio
| 0.221 | 0.242 | 0.217 | 0.196 | 0.191 | 0.122 | 0.191 | 0.081 | 0.167 | 0.105 | 0.186 | -0.057 | 0.095 | 0.089 | 0.089 |
| EPS
| 98.69 | 95.09 | 89.14 | 73.92 | 74.86 | 41.87 | 65.87 | 23.55 | 48.92 | 56.86 | 49.66 | -12.97 | 22.28 | 17.63 | 17.63 |
| EPS Diluted
| 93.48 | 90.07 | 84.1 | 69.69 | 69.8 | 38.87 | 60.72 | 23.55 | 48.82 | 48.84 | 42.64 | -11.14 | 19.14 | 17.63 | 17.63 |
| EBITDA
| 5,774 | 5,129 | 5,189 | 3,899 | 4,307 | 2,386 | 3,783 | 1,240 | 3,236 | 1,659 | 2,621 | -643 | 1,268 | 76.5 | 76.5 |
| EBITDA Ratio
| 0.33 | 0.334 | 0.323 | 0.265 | 0.285 | 0.181 | 0.286 | 0.103 | 0.265 | 0.164 | 0.274 | -0.079 | 0.15 | 0.013 | 0.013 |