RankingsPricing
  1. JP-listed companies
  2. Visional

VisionalJP:4194

Market cap
¥360B
P/E ratio
36.3x
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Income statementBalance sheetCash flow
Jul 31,
2019		Jul 31,
2020		Jul 31,
2021		Jul 31,
2022		Jul 31,
2023
Cash and deposits-9,11425,63031,36241,170
Accounts receivable - trade--3,2584,3565,151
Other-8786791,0822,645
Allowance for doubtful accounts--34-36-57-64
Current assets-12,13729,53236,74348,902
Other-8786791,0822,645
Current assets-12,13729,53236,74348,902
Buildings, net-519409334371
Buildings-775743748896
Accumulated depreciation--255-334-413-524
Buildings, net-519409334371
Leased assets-1481481483
Accumulated depreciation--79-128-148-3
Leased assets, net-6919--
Construction in progress-2-27105
Property, plant and equipment-899700735845
Other-6305858501,048
Accumulated depreciation--322-313-478-679
Other, net-307271371368
Property, plant and equipment-899700735845
Software-3635389298
Goodwill-1,1861,2963,9582,799
Other--111
Customer relationship-1,2651,1231,5951,356
Intangible assets-2,4882,4575,2874,455
Other--111
Intangible assets-2,4882,4575,2874,455
Investment securities-618697451
Leasehold deposits-890782847871
Deferred tax assets-1,2341,5011,7091,685
Leasehold deposits-890782847871
Other-1318672671
Deferred tax assets-1,2341,5011,7091,685
Allowance for doubtful accounts--4-2-8-9
Other-1318672671
Investments and other assets-2,1962,3853,3183,669
Investments and other assets-2,1962,3853,3183,669
Non-current assets-5,5845,5449,2088,971
Assets-17,72235,07645,95257,873
Current portion of long-term borrowings--2002057
Accounts payable - other-1,4863,3414,0543,934
Accounts payable - other-1,4863,3414,0543,934
Income taxes payable-5788422,0303,059
Income taxes payable-5788422,0303,059
Current portion of long-term borrowings--2002057
Contract liabilities---4,9416,858
Lease liabilities-5324--
Provision for bonuses-5229551,1611,034
Provision for bonuses-5229551,1611,034
Other-6826011,5941,433
Other-6826011,5941,433
Current liabilities-5,2909,04613,98816,328
Current liabilities-5,2909,04613,98816,328
Long-term borrowings--60044032
Liabilities from application of equity method-3,0702,7732,4532,133
Non-current liabilities-3,2253,4943,1902,415
Deferred tax liabilities-129114296249
Long-term borrowings--60044032
Non-current liabilities-3,2253,4943,1902,415
Liabilities-8,51612,54017,17918,744
Share capital-1006,0636,2266,356
Deposits for subscriptions of shares---65
Capital surplus-4,06410,02710,19010,321
Capital surplus-4,06410,02710,19010,321
Retained earnings-5,0216,44212,30022,223
Retained earnings-5,0216,44212,30022,223
Treasury shares----1-1
Shareholders' equity-9,18522,53328,72238,905
Valuation difference on available-for-sale securities----84
Valuation and translation adjustments----84
Share acquisition rights-20356139
Net assets4,5479,20522,53628,77939,129
Liabilities and net assets-17,72235,07645,95257,873