Vision Inc.
9416.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥61,949,960 | ¥60,159,318 | ¥67,991,031 | ¥54,680,338 |
| - Cash | ¥11,883,390 | ¥10,221,202 | ¥8,156,512 | ¥7,602,426 |
| + Debt | ¥599,995 | ¥723,433 | ¥981,469 | ¥902,288 |
| Enterprise Value | ¥50,666,565 | ¥50,661,549 | ¥60,815,988 | ¥47,980,200 |
| Revenue | ¥35,528,993 | ¥31,807,789 | ¥25,487,727 | ¥18,100,837 |
| % Growth | 11.7% | 24.8% | 40.8% | – |
| Gross Profit | ¥20,570,057 | ¥17,802,691 | ¥12,330,593 | ¥9,008,245 |
| % Margin | 57.9% | 56% | 48.4% | 49.8% |
| EBITDA | ¥6,252,181 | ¥5,154,837 | ¥2,794,898 | ¥1,268,659 |
| % Margin | 17.6% | 16.2% | 11% | 7% |
| Net Income | ¥3,375,590 | ¥3,025,895 | ¥1,548,610 | ¥729,129 |
| % 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 | ¥3,116,158 | ¥5,054,619 | ¥1,539,646 | ¥1,412,746 |
| Capital Expenditures | -¥1,076,816 | -¥1,814,889 | -¥1,285,199 | -¥227,847 |
| Free Cash Flow | ¥2,039,342 | ¥3,239,730 | ¥254,447 | ¥1,184,899 |