Company profile

株式会社ビジョン

EDINET
E30010
Securities
9416
Industry
Information & Communication
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 22% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Broadly stable
Growth Above average Current Top 43% 5-year trend Improving
Cash generation Average Current Top 50% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥19.14 billion, up 2.4% year over year. Operating income was ¥3.05 billion, up 5.1% year over year. Net income was ¥2.04 billion, up 4.9% year over year.

Revenue ¥19.14B up 2.4% year over year
Operating income ¥3.05B up 5.1% year over year
Net income ¥2.04B up 4.9% year over year
Operating cash flow ¥1.97B
Free cash flow ¥1.02B
Total assets ¥29.27B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥39.01 billion, up 9.8% year over year. Operating income was ¥6.47 billion, up 20.5% year over year. Operating margin was 16.6%. Net income was ¥4.52 billion, up 34.0% year over year. ROE was 21.2%; equity ratio was 69.2%; free cash flow was ¥1.51 billion.

Revenue ¥39.01B up 9.8% year over year
Operating income ¥6.47B up 20.5% year over year
Net income ¥4.52B up 34.0% year over year
Total assets¥30.17B
Total equity—
Operating cash flow¥3.64B
Free cash flow¥1.51B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 25% / ROE Top 20%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Above average

Revenue growth Bottom 53% / 3-year revenue CAGR Top 34%

Cash generation Average

Operating cash flow margin Top 50% / Free cash flow margin Top 50%

Profitability Industry position history Improving
2025 Top 20% 2024 Top 22% 2023 Top 22% 2022 Top 43% 2021 Bottom 37%
Financial strength Industry position history Broadly stable
2025 Top 40% 2024 Top 39% 2023 Top 45% 2022 Top 47% 2021 Top 44%
Growth Industry position history Improving
2025 Top 36% 2024 Top 25% 2023 Top 13% 2022 Top 45% 2021 Bottom 42%
Cash generation Industry position history Broadly stable
2025 Top 49% 2024 Top 46% 2023 Top 25% 2022 Bottom 39% 2021 Bottom 47%
Profitability Operating margin 16.6% Industry median 8.5% Top 25% Comparison sample 262
Profitability ROE 21.2% Industry median 11.1% Top 20% Comparison sample 262
Financial strength Equity ratio 69.2% Industry median 60.4% Top 34% Comparison sample 262
Growth Revenue growth +9.8% Industry median +10.0% Bottom 53% Comparison sample 245
Growth 3-year revenue CAGR +15.2% Industry median +9.3% Top 34% Comparison sample 196
Cash generation Operating cash flow margin 9.3% Industry median 9.2% Top 50% Comparison sample 262
Cash generation Free cash flow margin 3.9% Industry median 3.8% Top 50% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 39012357000 6465163000 6466714000 4522061000 4522061000 4575965000 30172669000 8883372000 21289297000 20592441000 21289297000 3635569000 -2129209000 149647000 1506360000 13599534000 92.12 14.0 1289.680 65694493648.000 424.0 50938600 0.7055821611 0.692 0.2124100669 0.149872754 0.1657209022 0.1657606589 0.1159135553 0.093190191 0.0386123812 0.0980428576 0.2050504226 0.1926293097 0.3396357378 0.1944121577 0.1899673774 0.1666831399 -0.8299420991 1.313056594 -0.2285438173 0.1416042372 0.3207168459 0.0102455277 0.0089514066 789
FY2024 Consolidated Japanese GAAP 35528993000 5365056000 5422233000 3375590000 3375590000 3425607000 25261522000 7370866000 17890656000 17254100000 17890656000 3116158000 -1163539000 -478019000 1952619000 11912652000 69.75 18.4 1283.400 64711594800.000 358.97 50422000 0.70821766 0.691 0.1886789394 0.133625757 0.1510050116 0.152614317 0.0950094476 0.0877074675 0.0549584673 0.1169903384 0.2532937454 0.2499413323 0.1155674602 0.1822954667 0.2247469217 -0.3835028911 0.3677057645 0.5405960481 -0.3925463682 0.1442797023 0.1273638274 -0.0016493319 0.0510752688 782
FY2023 Consolidated Japanese GAAP 31807789000 4280765000 4337990000 3025895000 3025895000 3079547000 21366505000 6758870000 14607635000 14226354000 14607635000 5054619000 -1840186000 -1040520000 3214433000 10410612000 61.87 19.9 1231.213 62182781928.900 297.72 50505300 0.6836698374 0.673 0.2071447568 0.1416186222 0.1345822874 0.136381375 0.0951306298 0.1589113597 0.1010580459 0.2479649127 0.7728928399 0.7907079463 0.9539425679 0.1902317627 0.213259124 2.2829747877 -0.5322421098 -8.5924317935 8.4913426049 0.2717933908 0.9358573217 0.0016480836 0.1463790447 744
FY2022 Consolidated Japanese GAAP 25487727000 2414565000 2422500000 1548610000 1548610000 1616566000 17951550000 5911554000 12039996000 11912147000 12039996000 1539646000 -1200976000 137047000 338670000 8185773000 31.96 43.9 1403.044 70744565176.800 245.75 50422200 0.6706939512 0.67 0.1286221358 0.0862660884 0.0947344186 0.095045745 0.0607590469 0.0604073482 0.0132875717 0.408096598 1.1850535321 1.1179920474 1.1239177155 0.2022070213 0.189462583 0.0898250641 -1.1667433431 3.4485668841 -0.6054953644 0.0726032039 1.0659340659 0.0271148946 0.0691927512 649
FY2021 Consolidated Japanese GAAP 18100837000 1105037000 1143772000 729129000 729129000 732472000 14932162000 4809946000 10122215000 10067549000 10122215000 1412746000 -554277000 30807000 858469000 7631688000 15.47 75.0 1160.250 56957948775.000 212.52 49091100 0.6778800685 0.677 0.0720325541 0.0488294327 0.0610489449 0.0631889012 0.0402815074 0.078048656 0.0474270333 0.0868452473 9.6358893905 4.0177102572 1.6158392175 0.3199078161 0.1542955429 4.5700466489 -0.4775952293 1.0297493223 2.1136755474 0.1425400998 1.6170721978 0.0012911042 -0.0146103896 607
FY2020 Consolidated Japanese GAAP 16654475000 103897000 227947000 -1183960000 -1183960000 -1152432000 11313034000 2543862000 8769171000 8702621000 8769171000 -395722000 -375121000 -1035553000 -770843000 6679580000 -25.07 185.79 49027800 0.775138747 0.773 -0.1350139027 -0.1046545074 0.0062383834 0.0136868319 -0.071089602 -0.023760701 -0.0462844371 -0.3903516883 -0.9687534022 -0.9321372017 -1.5318008806 -0.2544252755 -0.1958707498 -1.1114723361 0.7387278269 0.1111125417 -1.3646011345 -0.2128115203 -1.5444082519 0.0000122381 -0.0508474576 616
FY2019 Consolidated Japanese GAAP 27318168000 3325066000 3358939000 2226322000 2226322000 2215382000 15173575000 4268399000 10905176000 10872153000 10905176000 3549957000 -1435748000 -1164999000 2114209000 8485363000 46.05 39.3 1809.765 88727710608.000 226.8 49027200 0.7186952317 0.717 0.2041527803 0.1467236297 0.1217162879 0.1229562319 0.0814960213 0.1299485749 0.0773920491 0.2703957297 0.3384274414 0.3437449119 0.4556109413 0.1196545311 0.1124227616 0.2288707822 0.0152410648 -2.7281160997 0.4776132964 0.1219225797 -0.5111464968 0.1527531083 649
FY2018 Consolidated Japanese GAAP 21503668000 2484308000 2499685000 1529476000 1529476000 1496143000 13552015000 3748929000 9803086000 9759123000 9803086000 2888796000 -1457969000 -312490000 1430827000 7563234000 94.2 40.4 3805.68 602.84 0.7233674107 0.722 0.1560198493 0.1128596744 0.1155294994 0.1162445867 0.0711262841 0.1343396857 0.0665387412 0.2249425486 0.3890269295 0.3925519167 0.2653787923 0.1800980755 0.1417093042 0.7864958832 -0.029647123 -36.0952041785 6.1175153834 0.1721629899 0.267833109 0.1327967807 563
FY2017 Consolidated Japanese GAAP 17554838000 1788524000 1795039000 1208710000 1208710000 1234063000 11483804000 2897479000 8586324000 8513029000 8586324000 1617018000 -1415989000 -8424000 201029000 6452374000 74.3 39.0 2897.70 526.19 0.747689877 0.746 0.1407715339 0.1052534509 0.1018821136 0.1022532364 0.0688533839 0.0921123852 0.011451487 0.1826437097 0.3863237528 0.3827041717 0.4851936499 0.1558840525 0.1742763586 0.0832585824 -1.993982387 0.7768240343 -0.80287216 0.0340405919 -0.2587789306 0.0995575221 497
FY2016 Consolidated Japanese GAAP 14843725000 1290120000 1298209000 813840000 813840000 815686000 9935083000 2623069000 7312013000 7285414000 7312013000 1492735000 -472945000 -37746000 1019790000 6239962000 100.24 30.8 3087.392 900.64 0.7359790552 0.736 0.1113017715 0.0819157726 0.0869134937 0.0874584378 0.0548272081 0.1005633694 0.0687017578 452

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp