Visional,Inc. FY2026 Q1 Earnings Report | IR Tracker

Visional,Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥23.34B
Operating Income: ¥7.07B
Net Income: ¥5.51B
EPS: ¥136.55

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥23.34B	¥18.70B	+24.8%
Cost of Sales	¥2.26B	¥1.65B	+36.9%
Gross Profit	¥21.08B	¥17.04B	+23.7%
SG&A Expenses	¥14.01B	¥11.59B	+20.8%
Operating Income	¥7.07B	¥5.45B	+29.6%
Non-operating Income	¥1.10B	¥162M	+579.6%
Non-operating Expenses	¥5M	¥2M	+150.0%
Ordinary Income	¥8.16B	¥5.61B	+45.5%
Profit Before Tax	¥8.16B	¥5.61B	+45.5%
Income Tax Expense	¥2.65B	¥1.55B	+70.5%
Net Income	¥5.51B	¥4.06B	+35.8%
Net Income Attributable to Owners	¥5.48B	¥4.05B	+35.3%
Total Comprehensive Income	¥5.52B	¥4.04B	+36.5%
Interest Expense	¥1M	¥0	-
Basic EPS	¥136.55	¥102.08	+33.8%
Diluted EPS	¥132.64	¥97.85	+35.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥77.24B	¥83.08B	¥-5.84B
Cash and Deposits	¥65.60B	¥72.78B	¥-7.18B
Accounts Receivable	¥7.91B	¥7.21B	+¥696M
Non-current Assets	¥23.61B	¥12.32B	+¥11.29B
Property, Plant & Equipment	¥2.17B	¥2.13B	+¥40M

Profitability Ratios

Item	Value
Net Profit Margin	23.5%
Gross Profit Margin	90.3%
Current Ratio	301.8%
Quick Ratio	301.8%
Debt-to-Equity Ratio	0.38x
Interest Coverage Ratio	7069.00x
Effective Tax Rate	32.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+24.8%
Operating Income YoY Change	+29.6%
Ordinary Income YoY Change	+45.5%
Net Income Attributable to Owners YoY Change	+35.3%
Total Comprehensive Income YoY Change	+36.5%

Item	Value
Shares Outstanding (incl. Treasury)	40.14M shares
Treasury Stock	375 shares
Average Shares Outstanding	40.12M shares
Book Value Per Share	¥1,826.98

Dividend Information

Item	Current	Prior	YoY %
Net Sales	¥23.34B	¥18.70B	+24.8%
Cost of Sales	¥2.26B	¥1.65B	+36.9%
Gross Profit	¥21.08B	¥17.04B	+23.7%
SG&A Expenses	¥14.01B	¥11.59B	+20.8%
Operating Income	¥7.07B	¥5.45B	+29.6%
Non-operating Income	¥1.10B	¥162M	+579.6%
Non-operating Expenses	¥5M	¥2M	+150.0%
Ordinary Income	¥8.16B	¥5.61B	+45.5%
Profit Before Tax	¥8.16B	¥5.61B	+45.5%
Income Tax Expense	¥2.65B	¥1.55B	+70.5%
Net Income	¥5.51B	¥4.06B	+35.8%
Net Income Attributable to Owners	¥5.48B	¥4.05B	+35.3%
Total Comprehensive Income	¥5.52B	¥4.04B	+36.5%
Interest Expense	¥1M	¥0	-
Basic EPS	¥136.55	¥102.08	+33.8%
Diluted EPS	¥132.64	¥97.85	+35.6%
Dividend Per Share	¥0.00	¥0.00	-

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥99.20B
Operating Income Forecast	¥23.10B
Ordinary Income Forecast	¥23.53B
Net Income Attributable to Owners Forecast	¥16.08B
Basic EPS Forecast	¥401.05
Dividend Per Share Forecast	¥0.00