Company profile

株式会社ヴィス

EDINET
E34454
Securities
5071
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 27% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 36% 5-year trend Broadly stable
Growth Below average Current Bottom 42% 5-year trend Deteriorating
Cash generation Above average Current Top 42% 5-year trend Deteriorating

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥16.49 billion, up 1.5% year over year. Operating income was ¥1.94 billion, up 1.4% year over year. Operating margin was 11.8%. Net income was ¥1.37 billion, up 0.8% year over year. ROE was 17.3%; equity ratio was 63.3%; free cash flow was ¥1.02 billion.

Revenue ¥16.49B up 1.5% year over year
Operating income ¥1.94B up 1.4% year over year
Net income ¥1.37B up 0.8% year over year
Total assets¥12.51B
Total equity—
Operating cash flow¥1.35B
Free cash flow¥1.02B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 30% / ROE Top 25%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Below average

Revenue growth Bottom 74% / 3-year revenue CAGR Top 45%

Cash generation Above average

Operating cash flow margin Top 49% / Free cash flow margin Top 35%

Profitability Industry position history Broadly stable
2026 Top 27% 2025 Top 24% 2024 Top 29% 2023 Top 31% 2022 Top 36%
Financial strength Industry position history Broadly stable
2026 Top 36% 2025 Top 36% 2024 Top 43% 2023 Top 36% 2022 Top 36%
Growth Industry position history Deteriorating
2026 Bottom 42% 2025 Top 31% 2024 Top 43% 2022 Top 17%
Cash generation Industry position history Deteriorating
2026 Top 42% 2025 Top 37% 2024 Top 38% 2023 Top 37% 2022 Top 29%
Profitability Operating margin 11.8% Industry median 7.4% Top 30% Comparison sample 321
Profitability ROE 17.3% Industry median 10.2% Top 25% Comparison sample 324
Financial strength Equity ratio 63.3% Industry median 55.5% Top 37% Comparison sample 324
Growth Revenue growth +1.5% Industry median +6.8% Bottom 74% Comparison sample 307
Growth 3-year revenue CAGR +7.6% Industry median +6.9% Top 45% Comparison sample 243
Cash generation Operating cash flow margin 8.2% Industry median 7.9% Top 49% Comparison sample 320
Cash generation Free cash flow margin 6.2% Industry median 2.9% Top 35% Comparison sample 320

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
FY2026 Consolidated Japanese GAAP 16489616000 1942006000 1925965000 1369167000 1369167000 1370206000 12512389000 4577441000 7934947000 7920833000 7934947000 1345185000 -327961000 -384670000 1017224000 6604424000 163.39 8.8 1437.832 12128184811.600 939.31 8435050 0.6341672242 0.633 0.1725489786 0.1094249068 0.1177714508 0.1167986568 0.083032073 0.0815777032 0.0616887622 0.0145459374 0.0136291465 0.0079923839 0.0084934401 0.1588806332 0.1439217417 -0.1377422723 -0.0023962565 -0.3594116649 -0.1749312189 0.1059220804 -0.0002447531 0.0099679111 0.1066176471 301
FY2025 Consolidated Japanese GAAP 16253198000 1915894000 1910694000 1357636000 1357636000 1358297000 10796961000 3860344000 6936617000 6920087000 6936617000 1560073000 -327177000 -282968000 1232896000 5971871000 163.43 7.6 1242.068 10373503522.400 828.73 8351800 0.642460133 0.641 0.1957201904 0.1257424196 0.1178779708 0.1175580338 0.083530392 0.0959856023 0.0758555947 0.1287288729 0.2571812908 0.2678060391 0.3695041227 0.0936547436 0.1865724313 0.0700030453 0.2615714827 -0.7528618861 0.2147524573 0.1891554723 0.3571665836 0.0087872401 0.0793650794 272
FY2024 Consolidated Japanese GAAP 14399559000 1523960000 1507087000 991334000 991334000 991844000 9872367000 4026439000 5845928000 5831702000 5845928000 1458008000 -443072000 -161432000 1014936000 5021943000 120.42 9.5 1143.990 9471150409.500 704.43 8279050 0.5921505957 0.591 0.1695768405 0.1004150271 0.1058337967 0.1046620247 0.0688447473 0.1012536564 0.0704838252 0.0892667853 0.1910040881 0.1929130648 0.1580625867 0.2404264737 0.1687648447 0.2061056073 -0.1759997027 -0.1966257987 0.2197371932 0.2047535769 0.1545541707 0.0065653096 0.0909090909 252
FY2023 Consolidated Japanese GAAP 13219497000 1279559000 1263367000 856028000 856028000 856028000 7958849000 2957049000 5001800000 5001800000 5001800000 1208856000 -376762000 -134906000 832094000 4168440000 104.3 8.9 928.27 7635067163.50 608.12 8225050 0.6284577079 0.628 0.1711439882 0.1075567585 0.0967933197 0.0955684622 0.06475496 0.0914449317 0.0629444524 0.0025597114 231
FY2022 Standalone Japanese GAAP 10727457000 1008323000 1012492000 687311000 6927706000 2647028000 4280677000 4280677000 4280677000 1394184000 -82807000 -54174000 1311377000 3471252000 84.09 7.6 639.084 521.78 17.0 0.6179068511 0.618 0.160561285 0.0992119181 0.0939945972 0.0943832261 0.0640702638 0.1299640726 0.1222449086 0.2021643477 0.328420562 0.9316199529 0.9843407331 1.0752958298 0.3141714403 0.1735788576 2.2750233732 0.8721753211 0.5936269325 6.9040452018 0.5678283834 1.0706722482 1.125 0.0717703349 0.0838867529 224 6202000
FY2021 Standalone Japanese GAAP 8075347000 522009000 510241000 331187000 5271539000 1623998000 3647541000 3647541000 3647541000 425702000 -647817000 -133311000 -222115000 2214051000 40.61 15.2 617.272 446.9 8.0 0.6919309522 0.692 0.0907973344 0.0628254861 0.0646422996 0.0631850247 0.0410121076 0.0527162486 -0.0275053196 0.1969958138 -0.1315065246 -0.4451399562 -0.4496797247 -0.4578463936 0.0070524672 0.0615407316 0.513913931 -1.3509791255 -1.3219341502 -40.375110796 -0.1383262041 -0.5428346279 -0.4666666667 0.1176470588 -0.0748585287 209 5722000
FY2020 Standalone Japanese GAAP 9298109000 940794000 927171000 610873000 5234622000 1798540000 3436082000 3436082000 3436082000 281193000 -275552000 414094000 5641000 2569477000 88.83 6.8 604.044 421.49 15.0 0.6564145415 0.656 0.1777818457 0.1166985887 0.1011812187 0.0997160821 0.0656986275 0.0302419556 0.0006066825 0.168861871 187 6185000

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