U-Chart Analysis:Visional,Inc.:4194

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Visional,Inc. Go to web site 4194 Information and Communication 東証プライム July 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Visional,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Visional,Inc. Balance Sheet 2025年7月期 Visional,Inc. Balance Sheet 2024年7月期 Visional,Inc. Balance Sheet 2023年7月期 Visional,Inc. Balance Sheet 2022年7月期 Visional,Inc. Balance Sheet 2021年7月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Cash and Cash Equivalents 72,779 58,107 41,170 31,362 25,630
Other Current AssetsHelp 10,304 7,545 7,732 5,381 3,902
Tangible Fixed AssetsHelp 2,135 1,880 845 735 700
Intangible Fixed AssetHelp 1,583 1,329 1,656 1,987 1,161
Investments and OthersHelp 4,863 4,930 3,671 3,187 2,387
Total AssetsHelp 95,405 76,314 57,873 45,952 35,076
Total Current LiabilitiesHelp 27,875 23,947 18,712 16,740 11,940
Total Long-term LiabilitiesHelp 80 37 32 440 600
Shareholder's EquityHelp 67,450 52,330 39,129 28,772 22,536
Total LiabilitiesHelp 95,405 76,314 57,873 45,952 35,076

Visional,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Visional,Inc. Profit and Loss Account 2025年7月期 Visional,Inc. Profit and Loss Account 2024年7月期 Visional,Inc. Profit and Loss Account 2023年7月期 Visional,Inc. Profit and Loss Account 2022年7月期 Visional,Inc. Profit and Loss Account 2021年7月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Amount of Sales 80,161 66,146 56,273 43,954 28,698
Total Sales 80,161 66,146 56,273 43,954 28,698
Cost of SalesHelp 7,262 5,718 5,815 5,802 3,999
Other Costs and RevenueHelp 56,947 47,437 40,529 32,299 23,278
Total CostsHelp 64,209 53,155 46,344 38,101 27,277
Net RevenueHelp 72,899 60,428 50,458 38,152 24,699
Earnings Before TaxHelp 22,700 18,928 14,377 8,717 2,290
Net IncomeHelp 15,952 12,991 9,929 5,853 1,421
Net Income 15,952 12,991 9,929 5,853 1,421

Visional,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Visional,Inc. Cash Flow Statement 2025年7月期 Visional,Inc. Cash Flow Statement 2024年7月期 Visional,Inc. Cash Flow Statement 2023年7月期 Visional,Inc. Cash Flow Statement 2022年7月期 Visional,Inc. Cash Flow Statement 2021年7月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Operating Cash Flow(OFC)Help 19,585 18,369 11,024 9,608 4,314
Investing Cash Flow(ICF)Help -3,658 -1,712 -870 -3,954 -33
Financing Cash FlowHelp -1,247 279 -346 77 12,234
Exchange Difference of Cash and Cash EquivalentsHelp -8 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 14,672 16,936 9,808 5,731 16,515

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