AI ScreeningAI ChatPricing
  1. JP-listed companies
  3. Financials
  4. Pretax 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 EndPretax margin (%) YoY (%)
Dec 31, 202516.6+8.60%
Dec 31, 202415.3+11.90%
Dec 31, 202313.6+43.49%
Dec 31, 20229.5+50.42%
Dec 31, 20216.3+361.68%
Dec 31, 20201.4-88.87%
Dec 31, 201912.3+5.77%
Dec 31, 201811.6+13.68%
Dec 31, 201710.2+16.92%
Dec 31, 20168.7+35.21%
Dec 31, 20156.5+103.34%
Dec 31, 20143.2+883.03%
Dec 31, 20130.3-92.58%
Dec 31, 20124.4+435.79%
Dec 31, 20110.8

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 (%)