Company profile

VisasQ Inc.

EDINET
E35278
Securities
4490
Industry
Information & Communication
Latest annual securities report
2026-05-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 13% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Deteriorating
Growth Above average Based on Revenue growth Current Top 37% 5-year trend Deteriorating
Cash generation Strong Current Top 14% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.77 billion. Operating income was ¥499.97 million. Net income was ¥181.65 million.

Revenue ¥4.77B
Operating income ¥499.97M
Net income ¥181.65M
Operating cash flow ¥224.63M
Free cash flow -¥40.65M
Total assets ¥6.72B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥5.95 billion, up 11.8% year over year. Operating income was ¥988.85 million, up 28.6% year over year. Operating margin was 16.6%. Net income was ¥891.9 million, up 86.9% year over year. ROE was 55.5%; equity ratio was 20.8%; free cash flow was ¥909.04 million.

Revenue ¥5.95B up 11.8% year over year
Operating income ¥988.85M up 28.6% year over year
Net income ¥891.9M up 86.9% year over year
Total assets¥7.35B
Total equity—
Operating cash flow¥1.29B
Free cash flow¥909.04M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 24% / ROE Top 2%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Above average
Based on Revenue growth

Revenue growth Top 37%

Cash generation Strong

Operating cash flow margin Top 15% / Free cash flow margin Top 14%

Profitability Industry position history Improving
2026 Top 13% 2025 Top 16% 2023 Top 44% 2022 Bottom 48%
Financial strength Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 2% 2023 Bottom 49% 2022 Bottom 47%
Growth Industry position history Deteriorating
2026 Top 37% 2023 Top 5% 2022 Top 4%
Cash generation Industry position history Improving
2026 Top 14% 2025 Top 24% 2023 Top 4% 2022 Bottom 27%
Profitability Operating margin 16.6% Industry median 8.9% Top 24% Comparison sample 344
Profitability ROE 55.5% Industry median 11.4% Top 2% Comparison sample 347
Financial strength Equity ratio 20.8% Industry median 66.2% Bottom 96% Comparison sample 347
Growth Revenue growth +11.8% Industry median +8.7% Top 37% Comparison sample 329
Cash generation Operating cash flow margin 21.7% Industry median 8.2% Top 15% Comparison sample 344
Cash generation Free cash flow margin 15.3% Industry median 4.1% Top 14% Comparison sample 344

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 Standalone Japanese GAAP 5948011000 988846000 1001242000 891901000 891901000 935270000 7350857000 5744819000 1606037000 1531798000 1606037000 1292027000 -382991000 -519747000 909036000 5003357000 51.82 10.58 548.2556 5128008423.8252 -924.31 9353317 0.2184829606 0.208 0.5553427474 0.1213329276 0.1662481794 0.1683322374 0.1499494537 0.2172200085 0.1528302486 0.1176383601 0.2855645925 0.3415989441 0.8688535239 0.0639641461 0.8957379929 0.3926906825 -0.4193893888 -0.1920912118 0.381740468 0.0861156866 0.6737726098 0.0018208465 0.101754386 -0.0817831406 314 5479000
FY2025 Standalone Japanese GAAP 5321946000 769192000 746305000 477245000 477245000 544489000 6908933000 6061750000 847183000 776959000 847183000 927720000 -269828000 -435996000 657892000 4606652000 30.96 36.3 1123.848 10492601187.816 -975.84 9336317 0.1226213946 0.112 0.5633316533 0.069076513 0.1445320941 0.1402315995 0.0896749046 0.1743196943 0.1236186914 285 5967000
FY2023 Standalone Japanese GAAP 3848678000 1037465000 977126000 75857000 75857000 2008617000 16887550000 6020055000 10867494000 10801109000 10867494000 1518665000 -433928000 -468756000 1084737000 3875390000 48.93 33.62 1645.0266 15170956778.6322 171.1 9222317 0.6435210555 0.64 0.0069801741 0.004491889 0.2695639905 0.2538861396 0.0197098848 0.3945939359 0.2818466497 0.4812446575 1.2588156657 4.5747531051 1.1595118987 0.0627518581 0.0723890384 5.5751612764 0.9609882927 -1.0370714594 1.0995897926 0.2406035737 7.8003597122 0.0114777168 0.1845238095 0.1310631558 199 5713000
FY2022 Standalone Japanese GAAP 2598273000 459296000 175277000 -475557000 -475557000 46833000 15890398000 5756487000 10133910000 10067336000 10133910000 230970000 -11123020000 12644660000 -10892050000 3123794000 5.56 613.5 3411.060 31100909197.020 121.62 9117667 0.6377379597 0.634 -0.0469272966 -0.0299273184 0.1767697236 0.0674590391 -0.1830281114 0.0888936613 -4.1920344783 0.6195518838 1.2350496601 -0.095629247 -3.3547904711 7.0536412798 8.9804407624 -0.4124620022 -181.4103775132 16.9651967345 -33.7938471173 1.3008983966 -0.7584708949 0.0373421545 0.2262773723 0.0212292762 168 5051000
FY2021 Standalone Japanese GAAP 1604316000 205497000 193811000 201953000 201953000 203576000 1973070000 957693000 1015377000 1014748000 1015377000 393115000 -60978000 703842000 332137000 1357641000 23.02 167.9 3865.058 33971734038.100 115.45 8789450 0.5146178291 0.514 0.1988945978 0.1023547061 0.1280901019 0.1208060008 0.1258810608 0.2450358907 0.2070271692 137 4946000

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