JP Stock MarketDetailed Quotes

9416 Vision

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  • 1200
  • -22-1.80%
20min DelayMarket Closed Mar 21 15:30 JST
60.65BMarket Cap17.35P/E (Static)

Vision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-14.83%4.9B
225.53%5.76B
20.36%1.77B
772.92%1.47B
-96.24%168.29M
27.01%4.48B
64.56%3.53B
12.58%2.14B
110.17%1.9B
68.29%905.71M
Net profit before non-cash adjustment
20.93%5.31B
86.12%4.39B
108.38%2.36B
179.46%1.13B
-144.50%-1.42B
45.95%3.2B
24.95%2.19B
40.87%1.75B
34.22%1.25B
135.43%927.94M
Total adjustment of non-cash items
47.39%1.58B
232.10%1.07B
18.53%323.37M
-87.06%272.82M
94.71%2.11B
-16.39%1.08B
389.74%1.3B
-40.70%264.51M
41,288.83%446.08M
-100.65%-1.08M
-Depreciation and amortization
23.92%935.77M
77.28%755.13M
209.99%425.95M
-74.18%137.41M
-51.11%532.18M
28.01%1.09B
77.58%850.39M
50.73%478.89M
77.16%317.72M
31.08%179.34M
-Reversal of impairment losses recognized in profit and loss
--118.24M
----
----
----
--1.4B
----
----
----
----
----
-Share of associates
-499.84%-17.84M
7,728.07%4.46M
--57K
--0
----
----
----
----
----
----
-Disposal profit
95.49%-1.8M
-211.95%-39.98M
-2.59%35.71M
-82.46%36.66M
16.91%209.02M
-49.45%178.78M
505.13%353.64M
-1.37%58.44M
157.24%59.25M
-47.57%-103.51M
-Remuneration paid in stock
0.00%207M
--207M
--0
----
----
----
----
----
----
----
-Other non-cash items
131.84%341.46M
206.45%147.28M
-240.10%-138.35M
460.62%98.75M
85.14%-27.38M
-301.67%-184.25M
133.49%91.36M
-494.79%-272.82M
189.86%69.11M
-177.28%-76.91M
Changes in working capital
-774.73%-1.99B
132.26%294.42M
-1,504.77%-912.62M
112.57%64.97M
-362.92%-516.99M
402.43%196.64M
-68.45%39.14M
-41.48%124.07M
1,102.43%212.02M
4.58%-21.15M
-Change in receivables
-2,554.86%-2.52B
93.39%-94.81M
-103.07%-1.43B
-189.81%-706.12M
405.39%786.28M
48.14%-257.47M
-95.98%-496.42M
-180.81%-253.31M
65.27%-90.21M
-877.49%-259.74M
-Change in inventory
24.97%-53.23M
-147.13%-70.94M
63.33%-28.71M
-851.81%-78.29M
116.56%10.41M
-459.31%-62.87M
-159.51%-11.24M
177.15%18.89M
-275.88%-24.48M
83.04%13.92M
-Change in payables
-20.26%245.54M
-32.25%307.92M
-33.92%454.51M
156.74%687.85M
-347.36%-1.21B
-1.68%490.1M
82.56%498.47M
32.36%273.04M
1.89%206.28M
386.66%202.46M
-Provision for loans, leases and other losses
122.17%338.25M
59.40%152.25M
-40.87%95.51M
259.32%161.52M
-477.31%-101.38M
-44.40%26.87M
-43.44%48.33M
-29.05%85.45M
442.25%120.42M
198.09%22.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.23%-10.39M
-2.32%-12.4M
-242,300.00%-12.12M
99.91%-5K
59.37%-5.31M
-3,775.07%-13.06M
60.17%-337K
-22.97%-846K
80.78%-688K
30.87%-3.58M
Interest received (cash flow from operating activities)
-37.14%4.69M
12.98%7.47M
24.42%6.61M
127.11%5.31M
-14.32%2.34M
36.64%2.73M
-6.37%2M
-71.67%2.13M
139.83%7.53M
177.72%3.14M
Tax refund paid
-148.38%-1.81B
-224.32%-727.65M
-196.19%-224.36M
88.67%-75.75M
32.22%-668.44M
-54.21%-986.15M
-20.41%-639.49M
-25.56%-531.09M
-174.45%-422.99M
-572.30%-154.12M
Other operating cash inflow (outflow)
-14.25%27.06M
2,063.26%31.56M
-89.69%1.46M
-86.82%14.15M
59.25%107.4M
6,743,900.00%67.44M
-99.97%1K
-28.08%3.82M
-88.90%5.32M
15.02%47.91M
Operating cash flow
-38.35%3.12B
228.30%5.05B
8.98%1.54B
457.00%1.41B
-111.15%-395.72M
22.89%3.55B
78.65%2.89B
8.33%1.62B
86.81%1.49B
44.53%799.06M
Investing cash flow
Net PPE purchase and sale
41.33%-1.04B
-45.09%-1.77B
-548.83%-1.22B
7.09%-187.66M
82.93%-201.98M
-63.60%-1.18B
21.31%-723.46M
---919.41M
----
----
Net intangibles purchase and sale
30.92%-33.43M
28.46%-48.39M
-68.29%-67.64M
78.61%-40.19M
-34.80%-187.9M
-0.12%-139.39M
58.23%-139.23M
---333.3M
----
----
Net business purchase and sale
97.71%-5.62M
-353.94%-245.7M
--96.75M
--0
289.06%56.73M
84.03%-30M
---187.83M
----
----
160.01%94.91M
Net investment product transactions
-42.74%91.7M
1,760.02%160.15M
--8.61M
--0
---74.6M
----
-100.15%-273.03M
-244.01%-136.41M
130.24%94.72M
-433.95%-313.24M
Advance cash and loans provided to other parties
----
--0
-66.67%-500M
---300M
--0
---30M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--500M
----
----
----
----
----
9,429.89%52.61M
--552K
Net changes in other investments
-398.40%-179.79M
385.01%60.25M
20.02%-21.14M
-181.00%-26.43M
161.79%32.63M
60.72%-52.81M
-400.26%-134.43M
95.67%-26.87M
-50.93%-620.27M
-41.89%-410.97M
Investing cash flow
36.77%-1.16B
-53.22%-1.84B
-116.67%-1.2B
-47.76%-554.28M
73.87%-375.12M
1.52%-1.44B
-2.96%-1.46B
-199.40%-1.42B
24.78%-472.95M
-101.65%-628.75M
Financing cash flow
Net issuance payments of debt
58.28%-128.77M
-107.44%-308.67M
---148.8M
--0
----
----
17.92%-8.37M
62.53%-10.2M
92.71%-27.22M
-192.13%-373.2M
Net common stock issuance
139.58%281.88M
-341.02%-712.09M
516.58%295.45M
104.86%47.92M
12.98%-986.34M
-298.88%-1.13B
-1,603.27%-284.16M
--18.9M
----
--4.05B
Increase or decrease of lease financing
89.85%-1.32M
15.56%-12.98M
10.18%-15.37M
65.23%-17.11M
-56.12%-49.21M
-57.99%-31.52M
20.16%-19.95M
---24.99M
----
----
Cash dividends paid
---629.81M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
-217.80%-6.78M
576,000.00%5.76M
---1K
----
0.00%-1K
-100.01%-1K
174.71%7.86M
18.40%-10.53M
---12.9M
Financing cash flow
54.06%-478.02M
-859.24%-1.04B
344.86%137.05M
102.97%30.81M
11.11%-1.04B
-272.81%-1.16B
-3,609.52%-312.49M
77.68%-8.42M
-101.03%-37.75M
2,970.12%3.67B
Net cash flow
Beginning cash position
27.18%10.41B
7.26%8.19B
14.25%7.63B
-21.28%6.68B
12.19%8.49B
17.22%7.56B
3.40%6.45B
18.34%6.24B
265.05%5.27B
9.79%1.44B
Current changes in cash
-32.17%1.47B
356.98%2.17B
-46.51%475.72M
149.23%889.28M
-290.31%-1.81B
-15.12%949.21M
480.64%1.12B
-80.39%192.61M
-74.41%982.04M
3,286.11%3.84B
Effect of exchange rate changes
-46.12%27.44M
-35.02%50.93M
94.22%78.37M
6,471.66%40.35M
102.27%614K
-262.18%-27.08M
-137.75%-7.48M
231.70%19.81M
-78.29%-15.04M
-154.54%-8.44M
Cash adjustments other than cash changes
----
----
----
2,248,300.00%22.48M
0.00%-1K
---1K
----
----
----
----
End cash Position
14.43%11.91B
27.18%10.41B
7.26%8.19B
14.25%7.63B
-21.28%6.68B
12.19%8.49B
17.22%7.56B
3.40%6.45B
18.34%6.24B
265.05%5.27B
Free cash flow
-37.05%2.04B
1,173.24%3.24B
-78.53%254.45M
250.83%1.18B
-135.28%-785.6M
9.92%2.23B
456.15%2.03B
-75.59%364.31M
86.81%1.49B
44.53%799.06M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -14.83%4.9B225.53%5.76B20.36%1.77B772.92%1.47B-96.24%168.29M27.01%4.48B64.56%3.53B12.58%2.14B110.17%1.9B68.29%905.71M
Net profit before non-cash adjustment 20.93%5.31B86.12%4.39B108.38%2.36B179.46%1.13B-144.50%-1.42B45.95%3.2B24.95%2.19B40.87%1.75B34.22%1.25B135.43%927.94M
Total adjustment of non-cash items 47.39%1.58B232.10%1.07B18.53%323.37M-87.06%272.82M94.71%2.11B-16.39%1.08B389.74%1.3B-40.70%264.51M41,288.83%446.08M-100.65%-1.08M
-Depreciation and amortization 23.92%935.77M77.28%755.13M209.99%425.95M-74.18%137.41M-51.11%532.18M28.01%1.09B77.58%850.39M50.73%478.89M77.16%317.72M31.08%179.34M
-Reversal of impairment losses recognized in profit and loss --118.24M--------------1.4B--------------------
-Share of associates -499.84%-17.84M7,728.07%4.46M--57K--0------------------------
-Disposal profit 95.49%-1.8M-211.95%-39.98M-2.59%35.71M-82.46%36.66M16.91%209.02M-49.45%178.78M505.13%353.64M-1.37%58.44M157.24%59.25M-47.57%-103.51M
-Remuneration paid in stock 0.00%207M--207M--0----------------------------
-Other non-cash items 131.84%341.46M206.45%147.28M-240.10%-138.35M460.62%98.75M85.14%-27.38M-301.67%-184.25M133.49%91.36M-494.79%-272.82M189.86%69.11M-177.28%-76.91M
Changes in working capital -774.73%-1.99B132.26%294.42M-1,504.77%-912.62M112.57%64.97M-362.92%-516.99M402.43%196.64M-68.45%39.14M-41.48%124.07M1,102.43%212.02M4.58%-21.15M
-Change in receivables -2,554.86%-2.52B93.39%-94.81M-103.07%-1.43B-189.81%-706.12M405.39%786.28M48.14%-257.47M-95.98%-496.42M-180.81%-253.31M65.27%-90.21M-877.49%-259.74M
-Change in inventory 24.97%-53.23M-147.13%-70.94M63.33%-28.71M-851.81%-78.29M116.56%10.41M-459.31%-62.87M-159.51%-11.24M177.15%18.89M-275.88%-24.48M83.04%13.92M
-Change in payables -20.26%245.54M-32.25%307.92M-33.92%454.51M156.74%687.85M-347.36%-1.21B-1.68%490.1M82.56%498.47M32.36%273.04M1.89%206.28M386.66%202.46M
-Provision for loans, leases and other losses 122.17%338.25M59.40%152.25M-40.87%95.51M259.32%161.52M-477.31%-101.38M-44.40%26.87M-43.44%48.33M-29.05%85.45M442.25%120.42M198.09%22.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.23%-10.39M-2.32%-12.4M-242,300.00%-12.12M99.91%-5K59.37%-5.31M-3,775.07%-13.06M60.17%-337K-22.97%-846K80.78%-688K30.87%-3.58M
Interest received (cash flow from operating activities) -37.14%4.69M12.98%7.47M24.42%6.61M127.11%5.31M-14.32%2.34M36.64%2.73M-6.37%2M-71.67%2.13M139.83%7.53M177.72%3.14M
Tax refund paid -148.38%-1.81B-224.32%-727.65M-196.19%-224.36M88.67%-75.75M32.22%-668.44M-54.21%-986.15M-20.41%-639.49M-25.56%-531.09M-174.45%-422.99M-572.30%-154.12M
Other operating cash inflow (outflow) -14.25%27.06M2,063.26%31.56M-89.69%1.46M-86.82%14.15M59.25%107.4M6,743,900.00%67.44M-99.97%1K-28.08%3.82M-88.90%5.32M15.02%47.91M
Operating cash flow -38.35%3.12B228.30%5.05B8.98%1.54B457.00%1.41B-111.15%-395.72M22.89%3.55B78.65%2.89B8.33%1.62B86.81%1.49B44.53%799.06M
Investing cash flow
Net PPE purchase and sale 41.33%-1.04B-45.09%-1.77B-548.83%-1.22B7.09%-187.66M82.93%-201.98M-63.60%-1.18B21.31%-723.46M---919.41M--------
Net intangibles purchase and sale 30.92%-33.43M28.46%-48.39M-68.29%-67.64M78.61%-40.19M-34.80%-187.9M-0.12%-139.39M58.23%-139.23M---333.3M--------
Net business purchase and sale 97.71%-5.62M-353.94%-245.7M--96.75M--0289.06%56.73M84.03%-30M---187.83M--------160.01%94.91M
Net investment product transactions -42.74%91.7M1,760.02%160.15M--8.61M--0---74.6M-----100.15%-273.03M-244.01%-136.41M130.24%94.72M-433.95%-313.24M
Advance cash and loans provided to other parties ------0-66.67%-500M---300M--0---30M----------------
Repayment of advance payments to other parties and cash income from loans ----------500M--------------------9,429.89%52.61M--552K
Net changes in other investments -398.40%-179.79M385.01%60.25M20.02%-21.14M-181.00%-26.43M161.79%32.63M60.72%-52.81M-400.26%-134.43M95.67%-26.87M-50.93%-620.27M-41.89%-410.97M
Investing cash flow 36.77%-1.16B-53.22%-1.84B-116.67%-1.2B-47.76%-554.28M73.87%-375.12M1.52%-1.44B-2.96%-1.46B-199.40%-1.42B24.78%-472.95M-101.65%-628.75M
Financing cash flow
Net issuance payments of debt 58.28%-128.77M-107.44%-308.67M---148.8M--0--------17.92%-8.37M62.53%-10.2M92.71%-27.22M-192.13%-373.2M
Net common stock issuance 139.58%281.88M-341.02%-712.09M516.58%295.45M104.86%47.92M12.98%-986.34M-298.88%-1.13B-1,603.27%-284.16M--18.9M------4.05B
Increase or decrease of lease financing 89.85%-1.32M15.56%-12.98M10.18%-15.37M65.23%-17.11M-56.12%-49.21M-57.99%-31.52M20.16%-19.95M---24.99M--------
Cash dividends paid ---629.81M------------------------------------
Net other fund-raising expenses -----217.80%-6.78M576,000.00%5.76M---1K----0.00%-1K-100.01%-1K174.71%7.86M18.40%-10.53M---12.9M
Financing cash flow 54.06%-478.02M-859.24%-1.04B344.86%137.05M102.97%30.81M11.11%-1.04B-272.81%-1.16B-3,609.52%-312.49M77.68%-8.42M-101.03%-37.75M2,970.12%3.67B
Net cash flow
Beginning cash position 27.18%10.41B7.26%8.19B14.25%7.63B-21.28%6.68B12.19%8.49B17.22%7.56B3.40%6.45B18.34%6.24B265.05%5.27B9.79%1.44B
Current changes in cash -32.17%1.47B356.98%2.17B-46.51%475.72M149.23%889.28M-290.31%-1.81B-15.12%949.21M480.64%1.12B-80.39%192.61M-74.41%982.04M3,286.11%3.84B
Effect of exchange rate changes -46.12%27.44M-35.02%50.93M94.22%78.37M6,471.66%40.35M102.27%614K-262.18%-27.08M-137.75%-7.48M231.70%19.81M-78.29%-15.04M-154.54%-8.44M
Cash adjustments other than cash changes ------------2,248,300.00%22.48M0.00%-1K---1K----------------
End cash Position 14.43%11.91B27.18%10.41B7.26%8.19B14.25%7.63B-21.28%6.68B12.19%8.49B17.22%7.56B3.40%6.45B18.34%6.24B265.05%5.27B
Free cash flow -37.05%2.04B1,173.24%3.24B-78.53%254.45M250.83%1.18B-135.28%-785.6M9.92%2.23B456.15%2.03B-75.59%364.31M86.81%1.49B44.53%799.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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