Visional, Inc.
4194・Prime Market・Information & Communication
Visional, Inc.4194
Visional, Inc.4194
Reference Indicators
Market Cap
3,436¥100M
P/E (Forecast)
21.3x
P/B
5.1x
Dividend Yield (Forecast)
0.00%
ROE
26.7%
EV/EBITDA
11.7x
Financial Summary
Unit: ¥M
| Item | 2021Jul 2021 | 2022Jul 2022 | 2023Jul 2023 | 2024Jul 2024 | 2025Jul 2025 |
|---|---|---|---|---|---|
Net Sales | 28,698 | 43,954 | 56,273 | 66,146 | 80,161 |
Cost of Sales | 3,999 | 5,802 | 5,815 | 5,718 | 7,262 |
Gross Profit | 24,699 | 38,151 | 50,457 | 60,428 | 72,899 |
SG&A Expenses | 22,331 | 29,830 | 37,231 | 42,591 | 51,456 |
Operating Income | 2,368 | 8,320 | 13,225 | 17,837 | 21,442 |
Non-operating Income | 339 | 451 | 1,157 | 657 | 1,311 |
Non-operating Expenses | 433 | 21 | 9 | 18 | 38 |
Ordinary Income | 2,274 | 8,751 | 14,373 | 18,476 | 22,715 |
Extraordinary Income | 16 | 3 | 6 | 486 | 20 |
Extraordinary Losses | 0 | — | 3 | 34 | 36 |
Pre-tax Income | 2,290 | 8,755 | 14,377 | 18,928 | 22,700 |
Income Taxes | 869 | 2,896 | 4,448 | 5,933 | 6,638 |
Net Income | 1,420 | 5,858 | 9,928 | 12,990 | 15,950 |
EBITDA | 3,037 | 9,127 | 14,455 | 19,060 | 23,196 |
Gross Margin | 86.1% | 86.8% | 89.7% | 91.4% | 90.9% |
Operating Margin | 8.3% | 18.9% | 23.5% | 27.0% | 26.7% |
ROA | 4.0% | 12.8% | 17.2% | 17.0% | 16.7% |
ROE | 9.0% | 22.9% | 29.3% | 28.5% | 26.7% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| HR Tech | 76,962 | 24,739 | 32.1% |
| Incubation | 3,139 | -1,691 | -53.9% |