Vision Inc.
9416.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥61,950 | ¥60,159 | ¥67,991 | ¥54,680 |
| - Cash | ¥11,883 | ¥10,221 | ¥8,157 | ¥7,602 |
| + Debt | ¥600 | ¥723 | ¥981 | ¥902 |
| Enterprise Value | ¥50,667 | ¥50,662 | ¥60,816 | ¥47,980 |
| Revenue | ¥35,529 | ¥31,808 | ¥25,488 | ¥18,101 |
| % Growth | 11.7% | 24.8% | 40.8% | – |
| Gross Profit | ¥20,570 | ¥17,803 | ¥12,331 | ¥9,008 |
| % Margin | 57.9% | 56% | 48.4% | 49.8% |
| EBITDA | ¥6,252 | ¥5,155 | ¥2,795 | ¥1,269 |
| % Margin | 17.6% | 16.2% | 11% | 7% |
| Net Income | ¥3,376 | ¥3,026 | ¥1,549 | ¥729 |
| % Margin | 9.5% | 9.5% | 6.1% | 4% |
| EPS Diluted | 69.33 | 61.21 | 31.51 | 15.03 |
| % Growth | 13.3% | 94.3% | 109.6% | – |
| Operating Cash Flow | ¥3,116 | ¥5,055 | ¥1,540 | ¥1,413 |
| Capital Expenditures | -¥1,077 | -¥1,815 | -¥1,285 | -¥228 |
| Free Cash Flow | ¥2,039 | ¥3,240 | ¥254 | ¥1,185 |