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  1. JP-listed companies
  3. Financials
  4. Accounts receivable, net

【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 EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 20223,659+67.54%
Dec 31, 20212,184+52.84%
Dec 31, 20201,429-35.61%
Dec 31, 20192,219+12.83%
Dec 31, 20181,967+32.41%
Dec 31, 20171,485+20.86%
Dec 31, 20161,229+7.39%
Dec 31, 20151,144+30.78%
Dec 31, 2014875

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 (%)