Go Deep
Vision Inc.
Vision Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,224 | 19.1 | 2.34 | 0.08 | 602.94 |
| Oct 2026 | 22,397 | 19.2 | 2.34 | 0.08 | 603.00 |
Vision Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,829,472,000.0 | 9,308,246,000.0 | 10,099,069,000.0 | 10,226,816,000.0 |
| Net Profit | 1,038,543,000.0 | 999,958,000.0 | 1,344,014,000.0 | 1,233,798,000.0 |
| EPS | — | 20.3 | — | — |
Vision Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 39,012,357,000.0 | 35,528,993,000.0 | 31,807,789,000.0 | 25,487,727,000.0 | — |
| Net Profit | 4,522,061,000.0 | 3,375,590,000.0 | 3,025,895,000.0 | 1,548,610,000.0 | — |
| EPS | 92.1 | 69.6 | 61.9 | 32.0 | — |
Vision Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 30,172,669,000.0 | 25,261,522,000.0 | 21,366,505,000.0 | 17,951,550,000.0 | — |
| Total Liabilities | 8,883,374,000.0 | 7,370,868,000.0 | 6,758,871,000.0 | 5,911,555,000.0 | — |
| Total Equity | 21,284,508,000.0 | 17,890,654,000.0 | 14,607,634,000.0 | 12,033,711,000.0 | — |
Owes vs Owns
Vision Inc. owed ¥0.31 for every ¥1 it owned in Jun 2026, down from ¥0.33 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.29× | 0.29× | 0.32× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vision Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 44.9%Receivables 24.1%Inventory 1.6%Fixed assets (tangible) 14.7%Intangible assets 3.0%Other assets 11.3%
How it's funded — Dec 2025
Long-term debt 6.1%Payables 5.2%Other liabilities 17.8%Shareholders' equity 70.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,560.6 | 11,883.4 | 10,222.5 | 8,169.5 |
| Receivables | 7,286.6 | 6,187.8 | 3,713.3 | 3,658.7 |
| Inventory | 472.3 | 363.8 | 311.5 | 240.1 |
| Fixed assets (tangible) | 4,431.5 | 3,558.3 | 3,188.3 | 2,185.3 |
| Intangible assets | 914.2 | 1,008.4 | 1,353.9 | 1,331.9 |
| Long-term investments | 94.0 | 115.0 | 127.3 | 199.5 |
| Other assets | 3,413.5 | 2,144.9 | 2,449.7 | 2,166.6 |
| Liabilities & equity | ||||
| Short-term debt | 95.9 | 135.6 | 120.7 | 120.1 |
| Long-term debt | 1,837.0 | 464.4 | 601.5 | 847.1 |
| Payables | 1,574.1 | 1,462.7 | 1,229.6 | 820.7 |
| Other liabilities | 5,376.3 | 5,308.2 | 4,807.1 | 4,123.7 |
| Shareholders' equity | 21,289.3 | 17,890.7 | 14,607.6 | 12,040.0 |
| Net tangible assets | 20,370.3 | 16,882.3 | 13,253.7 | 10,701.8 |
Vision Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,540,956,000.0 | 3,116,158,000.0 | 5,054,619,000.0 | 1,539,646,000.0 | — |
| Investing Activities | -2,119,401,000.0 | -1,163,539,000.0 | -1,840,186,000.0 | -1,200,976,000.0 | — |
| Financing Activities | 139,847,000.0 | -478,019,000.0 | -1,040,520,000.0 | 137,047,000.0 | — |