AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Visional
  3. Financials
  4. Cash from investing

Visional【JP:4194】

Market cap
¥296.4B
P/E ratio
18.4x
Visional uses technology to solve corporate talent challenges through its BizReach job platform and HRMOS talent management services for businesses and job seekers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jul 31, 2025-3,658+113.67%
Jul 31, 2024-1,712+96.78%
Jul 31, 2023-870-78.00%
Jul 31, 2022-3,954+11881.82%
Jul 31, 2021-33-100.69%
Jul 31, 20204,799

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)