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  1. JP-listed companies
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  4. Operating income

【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 EndOperating income (Million JPY)YoY (%)
Dec 31, 20256,465+20.50%
Dec 31, 20245,365+25.33%
Dec 31, 20234,281+77.29%
Dec 31, 20222,415+118.51%
Dec 31, 20211,105+963.59%
Dec 31, 2020104-96.88%
Dec 31, 20193,325+33.84%
Dec 31, 20182,484+38.90%
Dec 31, 20171,789+38.63%
Dec 31, 20161,290+60.30%
Dec 31, 2015805+181.21%
Dec 31, 2014286

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 (%)