Visual Processing Japan Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Visual Processing Japan Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥934M
Operating Income: ¥151M
Net Income: ¥90M
EPS: ¥56.96

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥934M	¥896M	+4.2%
Cost of Sales	¥338M	¥387M	-12.6%
Gross Profit	¥596M	¥509M	+17.0%
SG&A Expenses	¥444M	¥391M	+13.6%
Operating Income	¥151M	¥118M	+28.0%
Non-operating Income	¥1M	¥56,000	+2139.3%
Non-operating Expenses	¥14M	¥417,000	+3372.9%
Ordinary Income	¥138M	¥117M	+17.9%
Profit Before Tax	¥138M	¥120M	+14.9%
Income Tax Expense	¥48M	¥41M	+17.8%
Net Income	¥90M	¥79M	+13.9%
Interest Expense	¥28,000	¥28,000	+0.0%
Basic EPS	¥56.96	¥56.80	+0.3%
Diluted EPS	¥56.90	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.27B	¥880M	+¥392M
Cash and Deposits	¥1.05B	¥696M	+¥359M
Accounts Receivable	¥105M	¥119M	¥-15M
Non-current Assets	¥254M	¥228M	+¥26M
Property, Plant & Equipment	¥37M	¥39M	¥-1M

Profitability Ratios

Item	Value
Net Profit Margin	9.6%
Gross Profit Margin	63.8%
Current Ratio	389.4%
Quick Ratio	389.4%
Debt-to-Equity Ratio	0.27x
Interest Coverage Ratio	5392.86x
Effective Tax Rate	34.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+4.2%
Operating Income YoY Change	+28.1%
Ordinary Income YoY Change	+17.3%
Net Income YoY Change	+13.4%

Item	Value
Shares Outstanding (incl. Treasury)	1.66M shares
Average Shares Outstanding	1.58M shares
Book Value Per Share	¥720.86

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥13.11

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.36B
Operating Income Forecast	¥255M
Ordinary Income Forecast	¥242M
Net Income Forecast	¥155M
Basic EPS Forecast	¥96.80
Dividend Per Share Forecast	¥15.74