Key Financial Data Of Reporting Company

VISION INC. - Filing #7727322

Concept 2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
16,635,751,000 JPY
17,554,838,000 JPY
14,843,725,000 JPY
13,806,334,000 JPY
11,472,274,000 JPY
12,485,285,000 JPY
9,249,293,000 JPY
10,185,258,000 JPY
7,884,024,000 JPY
9,203,535,000 JPY
Ordinary profit (loss)
1,522,518,000 JPY
1,795,039,000 JPY
1,298,209,000 JPY
1,107,304,000 JPY
595,081,000 JPY
807,594,000 JPY
314,624,000 JPY
324,007,000 JPY
236,000,000 JPY
29,783,000 JPY
Profit (loss)
1,031,444,000 JPY
707,297,000 JPY
405,007,000 JPY
76,300,000 JPY
143,050,000 JPY
Share capital
2,347,376,000 JPY
2,337,064,000 JPY
2,337,064,000 JPY
300,000,000 JPY
300,000,000 JPY
Total number of issued shares
16,278,000 xbrli:shares
8,118,700 xbrli:shares
8,118,700 xbrli:shares
59,045 xbrli:shares
59,045 xbrli:shares
Net assets
8,586,324,000 JPY
8,017,781,000 JPY
6,944,817,000 JPY
7,312,013,000 JPY
6,218,962,000 JPY
6,496,327,000 JPY
1,899,437,000 JPY
1,799,484,000 JPY
1,702,064,000 JPY
1,578,608,000 JPY
Total assets
11,483,804,000 JPY
10,867,206,000 JPY
9,536,092,000 JPY
9,935,083,000 JPY
8,100,551,000 JPY
8,528,194,000 JPY
3,916,911,000 JPY
3,616,904,000 JPY
3,683,953,000 JPY
3,682,712,000 JPY
Net assets per share
526.19
491.26
427.71
450.32
383.00
400.08
160.85
152.38
144.13
133.68
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
63.40
74.30
50.12
43.56
33.86
48.95
6.46
23.32
12.11
6.39
Diluted earnings per share
61.97
72.62
49.44
42.97
33.17
47.94
Equity-to-asset ratio
0.746 xbrli:pure
0.736 xbrli:pure
0.728 xbrli:pure
0.736 xbrli:pure
0.768 xbrli:pure
0.762 xbrli:pure
0.485 xbrli:pure
0.498 xbrli:pure
0.462 xbrli:pure
0.429 xbrli:pure
Rate of return on equity
0.138 xbrli:pure
0.152 xbrli:pure
0.118 xbrli:pure
0.107 xbrli:pure
0.101 xbrli:pure
0.139 xbrli:pure
0.044 xbrli:pure
0.158 xbrli:pure
0.089 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
45.7 xbrli:pure
39.0 xbrli:pure
30.8 xbrli:pure
35.5 xbrli:pure
29.2 xbrli:pure
20.2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,617,018,000 JPY
1,492,735,000 JPY
799,062,000 JPY
552,864,000 JPY
317,026,000 JPY
Net cash provided by (used in) investing activities
-1,415,989,000 JPY
-472,945,000 JPY
-628,753,000 JPY
-311,798,000 JPY
83,075,000 JPY
Net cash provided by (used in) financing activities
-8,424,000 JPY
-37,746,000 JPY
3,666,632,000 JPY
-127,752,000 JPY
25,648,000 JPY
Cash and cash equivalents
6,452,374,000 JPY
6,239,962,000 JPY
5,272,957,000 JPY
1,444,451,000 JPY
1,315,670,000 JPY
Number of employees
497 xbrli:pure
423 xbrli:pure
374 xbrli:pure
452 xbrli:pure
330 xbrli:pure
388 xbrli:pure
356 xbrli:pure
299 xbrli:pure
251 xbrli:pure
325 xbrli:pure
Average number of temporary employees
136 xbrli:pure
122 xbrli:pure
123 xbrli:pure
139 xbrli:pure
133 xbrli:pure
149 xbrli:pure
164 xbrli:pure
144 xbrli:pure
114 xbrli:pure
153 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.