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  1. JP-listed companies
  3. Financials
  4. Total current liabilities

【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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20256,694+0.10%
Dec 31, 20246,688+11.95%
Dec 31, 20235,974+22.59%
Dec 31, 20224,873+25.59%
Dec 31, 20213,880+54.72%
Dec 31, 20202,508-40.61%
Dec 31, 20194,222+12.63%
Dec 31, 20183,749+29.49%
Dec 31, 20172,895+11.34%
Dec 31, 20162,600+28.76%
Dec 31, 20152,019+6.05%
Dec 31, 20141,904

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 (%)