VISVIS Co., Ltd.5071東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +1.5% from the prior year, operating profit +1.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.4% | 1.55× | 9.9% | 1.62× | 16.1% |
| 2023 | 6.5% | 1.66× | 10.8% | 1.59× | 17.1% |
| 2024 | 6.9% | 1.62× | 11.1% | 1.65× | 18.3% |
| 2025 | 8.4% | 1.57× | 13.1% | 1.62× | 21.3% |
| 2026 | 8.3% | 1.41× | 11.7% | 1.57× | 18.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 10,727 | 13,219 | 14,400 | 16,253 | 16,490 |
| Cost of revenue | 7,876 | 9,760 | 10,409 | 11,526 | 11,749 |
| Gross profit | 2,852 | 3,460 | 3,990 | 4,727 | 4,741 |
| SG&A | 1,843 | 2,180 | 2,466 | 2,811 | 2,799 |
| Operating income | 1,008 | 1,280 | 1,524 | 1,916 | 1,942 |
| Pretax income | 1,012 | 1,264 | 1,507 | 1,911 | 1,938 |
| Income tax | 325 | 408 | 516 | 553 | 569 |
| Net income attributable to owners | 687 | 856 | 991 | 1,358 | 1,369 |
| Operating margin | 9.4% | 9.7% | 10.6% | 11.8% | 11.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.47B | ¥4.17B | ¥5.02B | ¥5.97B | ¥6.6B |
| Total assets | ¥6.93B | ¥7.96B | ¥9.87B | ¥10.8B | ¥12.5B |
| Net assets | ¥4.28B | ¥5B | ¥5.85B | ¥6.94B | ¥7.93B |
| Share capital | ¥522.2M | ¥524.5M | ¥530.1M | ¥544.7M | ¥565.1M |
| Property, plant and equipment | ¥1.95B | ¥1.96B | ¥2.28B | ¥2.22B | ¥2.43B |
| Intangible assets excluding goodwill | ¥20M | ¥32.3M | ¥39.9M | ¥41.2M | ¥47M |
| Investment securities | — | ¥91.3M | ¥222.3M | ¥329.8M | ¥411.4M |
| Current assets | ¥4.69B | ¥5.42B | ¥6.84B | ¥7.49B | ¥8.99B |
| Current liabilities | ¥2.62B | ¥2.93B | ¥3.84B | ¥3.68B | ¥4.28B |
| Total liabilities | ¥2.65B | ¥2.96B | ¥4.03B | ¥3.86B | ¥4.58B |
| Equity attributable to owners of parent | ¥4.28B | ¥5B | ¥5.83B | ¥6.92B | ¥7.92B |
| Retained earnings | ¥3.26B | ¥3.98B | ¥4.8B | ¥5.86B | ¥6.82B |
| Treasury stock | — | -¥69K | -¥69K | -¥126K | -¥126K |
EDINET (FSA Japan)
有価証券報告書－第28期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第23期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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