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  1. JP-listed companies
  3. Financials
  4. EBITDA margin (%)

【JP:9416】

Market cap
¥60.2B
P/E ratio
11.5x
Vision Corporation provides mobile WiFi rentals for international travelers, telecom subscription services, and operates glamping facilities in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202518.5+8.28%
Dec 31, 202417.1+12.62%
Dec 31, 202315.2+45.56%
Dec 31, 202210.4+54.30%
Dec 31, 20216.8+83.63%
Dec 31, 20203.7-77.05%
Dec 31, 201916+3.97%
Dec 31, 201815.4+19.36%
Dec 31, 201712.9+19.24%
Dec 31, 201610.8+37.41%
Dec 31, 20157.9+106.48%
Dec 31, 20143.8

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 (%)