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  1. JP-listed companies
  3. Financials
  4. Total assets

【JP:9416】

Market cap
¥59.8B
P/E ratio
11.4x
Vision Corporation provides mobile WiFi rentals for international travelers, telecom subscription services, and operates glamping facilities in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202530,173+19.44%
Dec 31, 202425,262+18.23%
Dec 31, 202321,367+19.02%
Dec 31, 202217,952+20.22%
Dec 31, 202114,932+31.99%
Dec 31, 202011,313-25.44%
Dec 31, 201915,174+11.97%
Dec 31, 201813,552+18.01%
Dec 31, 201711,484+15.59%
Dec 31, 20169,935+16.50%
Dec 31, 20158,528+117.73%
Dec 31, 20143,917

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 (%)