Compare Lustrum:Visional,Inc.:4194

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

Visional,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
72,779up
(76.3%)up
58,107up
(76.1%)up
41,170up
(71.1%)up
31,362up
(68.2%)down
25,630
(73.1%)
Other Current AssetsHelp
(Percent)
10,304up
(10.8%)up
7,545down
(9.9%)down
7,732up
(13.4%)up
5,381up
(11.7%)up
3,902
(11.1%)
Tangible Fixed AssetsHelp
(Percent)
2,135up
(2.2%)down
1,880up
(2.5%)up
845up
(1.5%)down
735up
(1.6%)down
700
(2.0%)
Intangible Fixed AssetHelp
(Percent)
1,583up
(1.7%)down
1,329down
(1.7%)down
1,656down
(2.9%)down
1,987up
(4.3%)up
1,161
(3.3%)
Investments and OthersHelp
(Percent)
4,863down
(5.1%)down
4,930up
(6.5%)up
3,671up
(6.3%)down
3,187up
(6.9%)up
2,387
(6.8%)
Total AssetsHelp
(Percent)
95,405
(100%)
76,314
(100%)
57,873
(100%)
45,952
(100%)
35,076
(100%)
Total Current LiabilitiesHelp
(Percent)
27,875up
(29.2%)down
23,947up
(31.4%)down
18,712up
(32.3%)down
16,740up
(36.4%)up
11,940
(34.0%)
Total Long-term LiabilitiesHelp
(Percent)
80up
(0.1%)up
37up
(0.0%)down
32down
(0.1%)down
440down
(1.0%)down
600
(1.7%)
Shareholder's EquityHelp
(Percent)
67,450up
(70.7%)up
52,330up
(68.6%)up
39,129up
(67.6%)up
28,772up
(62.6%)down
22,536
(64.2%)
Total LiabilitiesHelp
(Percent)
95,405
(100%)
76,314
(100%)
57,873
(100%)
45,952
(100%)
35,076
(100%)

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【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
(Percent)
80,161
(100%)
66,146
(100%)
56,273
(100%)
43,954
(100%)
28,698
(100%)
Total Sales
(Percent)
80,161
(100%)
66,146
(100%)
56,273
(100%)
43,954
(100%)
28,698
(100%)
Cost of SalesHelp
(Percent)
7,262up
(9.1%)up
5,718down
(8.6%)down
5,815up
(10.3%)down
5,802up
(13.2%)down
3,999
(13.9%)
Other Costs and RevenueHelp 56,947up
(71.0%)down
47,437up
(71.7%)down
40,529up
(72.0%)down
32,299up
(73.5%)down
23,278
(81.1%)
Total CostsHelp 64,209 53,155 46,344 38,101 27,277
Net RevenueHelp 72,899up
(90.9%)down
60,428up
(91.4%)up
50,458up
(89.7%)up
38,152up
(86.8%)up
24,699
(86.1%)
Earnings Before TaxHelp 22,700up
(28.3%)down
18,928up
(28.6%)up
14,377up
(25.5%)up
8,717up
(19.8%)up
2,290
(8.0%)
Net IncomeHelp 15,952up
(19.9%)up
12,991up
(19.6%)up
9,929up
(17.6%)up
5,853up
(13.3%)up
1,421
(5.0%)
当期純利益 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
(Percent)
19,585up
(100.0%)up
18,369up
(98.5%)down
11,024up
(100.0%)up
9,608up
(99.2%)up
4,314
(26.1%)
Investing Cash Flow(ICF)Help
(Percent)
-3,658down
(-18.7%)down
-1,712down
(-9.2%)down
-870up
(-7.9%)up
-3,954down
(-40.8%)down
-33
(-0.2%)
Financing Cash FlowHelp
(Percent)
-1,247down
(-6.4%)down
279up
(1.5%)up
-346down
(-3.1%)down
77down
(0.8%)down
12,234
(73.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-8
(0.0%)
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 14,672down
(74.9%)down
16,936up
(90.8%)up
9,808up
(89.0%)up
5,731down
(59.2%)down
16,515
(99.8%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Visional,Inc.
Net One Systems Co.,Ltd.
SuRaLa Net Co.,Ltd.
OBIC Co.,Ltd.
Kaizen Platform, Inc.

Company where related level is highHelp

Photosynth inc.
HENNGE K.K.
PLAID,Inc.
Beat Holdings Limited
Toukei Computer Co.,Ltd.
We’ve Inc.
Cyber Com Co.,Ltd.
Globee Inc.
BlueMeme Inc.
Kudan Inc.