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  4. Return on equity (%)

(9416)

Market cap
¥55.7B
P/E ratio
10.6x
Vision Corporation provides mobile WiFi rentals for international travelers, telecom subscription services, and operates glamping facilities in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 202523.1+11.12%
Dec 31, 202420.8-8.54%
Dec 31, 202322.7+62.10%
Dec 31, 202214+81.01%
Dec 31, 20217.7-164.29%
Dec 31, 2020-12-156.00%
Dec 31, 201921.5+29.28%
Dec 31, 201816.6+9.34%
Dec 31, 201715.2+29.01%
Dec 31, 201611.8-15.42%
Dec 31, 201513.9-11.99%
Dec 31, 201415.8

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 (%)
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