Visional4194東証プライム情報・通信業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥27 is left as operating profit. Revenue changed +21.2% from the prior year, operating profit +20.2%.
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 |
|---|---|---|---|---|---|
| 2021 | 4.9% | 0.82× | 4.0% | 1.56× | 6.3% |
| 2022 | 13.3% | 1.08× | 14.4% | 1.58× | 22.8% |
| 2023 | 17.6% | 1.08× | 19.1% | 1.54× | 29.4% |
| 2024 | 19.6% | 0.99× | 19.4% | 1.47× | 28.5% |
| 2025 | 19.9% | 0.93× | 18.6% | 1.44× | 26.7% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 28,698 | 43,954 | 56,273 | 66,146 | 80,161 |
| Cost of revenue | 3,999 | 5,802 | 5,815 | 5,718 | 7,262 |
| Gross profit | 24,699 | 38,151 | 50,457 | 60,428 | 72,899 |
| SG&A | 22,331 | 29,869 | 37,231 | 42,591 | 51,456 |
| Operating income | 2,368 | 8,282 | 13,225 | 17,837 | 21,442 |
| Pretax income | 2,290 | 8,717 | 14,377 | 18,928 | 22,700 |
| Income tax | 869 | 2,864 | 4,448 | 5,933 | 6,638 |
| Net income attributable to owners | 1,420 | 5,852 | 9,928 | 12,990 | 15,950 |
| Operating margin | 8.3% | 18.8% | 23.5% | 27.0% | 26.7% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥25.6B | ¥31.4B | ¥41.2B | ¥58.1B | ¥72.8B |
| Total assets | ¥35.1B | ¥46B | ¥57.9B | ¥76.3B | ¥95.4B |
| Net assets | ¥22.5B | ¥28.8B | ¥39.1B | ¥52.4B | ¥67.8B |
| Share capital | ¥6.06B | ¥6.23B | ¥6.36B | ¥6.5B | ¥6.63B |
| Trade receivables | ¥3.26B | — | — | — | — |
| Property, plant and equipment | ¥700M | ¥735M | ¥845M | ¥1.88B | ¥2.13B |
| Intangible assets excluding goodwill | ¥2.46B | ¥5.29B | ¥4.46B | ¥3.85B | ¥5.32B |
| Goodwill | ¥1.3B | ¥3.3B | ¥2.8B | ¥2.52B | ¥3.74B |
| Investment securities | ¥86M | ¥97M | ¥451M | ¥687M | ¥791M |
| Current assets | ¥29.5B | ¥36.7B | ¥48.9B | ¥65.7B | ¥83.1B |
| Current liabilities | ¥9.05B | ¥14B | ¥16.3B | ¥21.9B | ¥25.8B |
| Long-term borrowings | ¥600M | ¥440M | ¥32M | ¥37M | ¥80M |
| Total liabilities | ¥12.5B | ¥17.2B | ¥18.7B | ¥23.9B | ¥27.6B |
| Non-controlling interests | — | — | — | ¥58M | ¥308M |
| Equity attributable to owners of parent | ¥22.5B | ¥28.7B | ¥38.9B | ¥52.2B | ¥67.3B |
| Retained earnings | ¥6.44B | ¥12.3B | ¥22.2B | ¥35.2B | ¥51.2B |
| Treasury stock | — | -¥1M | -¥1M | -¥1M | -¥3M |
EDINET (FSA Japan)
有価証券報告書－第6期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第5期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第4期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
訂正有価証券報告書－第3期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第2期(令和2年8月1日－令和3年7月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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