Go Deep
VisasQ Inc.
VisasQ Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,196 | 7.7 | 3.95 | 0.88 | 467.34 |
VisasQ Inc. Quarterly Results
| Line Item | May 2026 | May 2025 |
|---|---|---|
| EPS | 17.2 | -3.0 |
VisasQ Inc. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 9,974,670,000.0 | 9,780,950,000.0 | 8,967,692,000.0 | 8,380,515,000.0 | — |
| Net Profit | 891,901,000.0 | 477,245,000.0 | -12,635,778,000.0 | 75,857,000.0 | — |
| EPS | 67.5 | 22.8 | -1,404.6 | 20.9 | — |
VisasQ Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,091,624,000.0 | 7,510,618,000.0 | 7,293,867,000.0 | 20,884,357,000.0 | — |
| Total Liabilities | 6,278,209,000.0 | 6,645,122,000.0 | 6,991,672,000.0 | 8,805,825,000.0 | — |
| Total Equity | 1,813,415,000.0 | 865,496,000.0 | 302,195,000.0 | 12,078,532,000.0 | — |
Owes vs Owns
VisasQ Inc. owed ¥0.78 for every ¥1 it owned in Feb 2026, up from ¥0.42 in Feb 2023.
| Period | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.88× | 0.96× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
VisasQ Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 61.6%Receivables 27.6%Fixed assets (tangible) 2.7%Other assets 8.1%
How it's funded — Feb 2026
Short-term debt 29.3%Long-term debt 0.6%Payables 3.7%Other liabilities 44.0%Shareholders' equity 22.4%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,987.5 | 4,595.4 | 4,307.0 | 3,875.1 |
| Receivables | 2,231.3 | 2,239.1 | 2,206.9 | 1,774.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 214.8 | 114.4 | 118.5 | 167.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 14,566.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 658.0 | 561.7 | 661.4 | 501.3 |
| Liabilities & equity | ||||
| Short-term debt | 2,373.8 | 499.8 | 425.7 | 325.4 |
| Long-term debt | 45.9 | 2,373.8 | 2,873.6 | 3,299.2 |
| Payables | 299.5 | 299.5 | 314.1 | 268.6 |
| Other liabilities | 3,559.0 | 3,472.0 | 3,378.3 | 4,912.5 |
| Shareholders' equity | 1,813.4 | 865.5 | 302.2 | 12,078.5 |
| Net tangible assets | 1,813.4 | 865.5 | 302.2 | -2,487.8 |
VisasQ Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,292,027,000.0 | 927,720,000.0 | 932,746,000.0 | 1,518,665,000.0 | — |
| Investing Activities | -382,991,000.0 | -269,828,000.0 | -285,603,000.0 | -433,928,000.0 | — |
| Financing Activities | -519,747,000.0 | -435,996,000.0 | -290,288,000.0 | -468,756,000.0 | — |