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VIS Co Ltd (TSE:5071)

746 JPY +76 JPY ( +11.34% )
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VIS Co Ltd
TSE:5071
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Income Statement

Currency: JPY
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Revenue
Revenue
9 767
0%
9 778
+13%
8 652
+7%
8 075
-1%
8 190
+0%
8 149
-7%
8 765
-6%
9 298
N/A
Gross Profit
Cost of Revenue
(7 211)
(7 227)
(6 353)
(5 933)
(6 007)
(5 961)
(6 401)
(6 801)
Gross Profit
2 556
+0%
2 551
+11%
2 299
+7%
2 143
-2%
2 182
0%
2 189
-7%
2 363
-5%
2 497
N/A
Operating Income
Operating Expenses
(1 769)
(1 726)
(1 657)
(1 621)
(1 607)
(1 586)
(1 589)
(1 557)
Selling, General & Administrative
(1 769)
(1 726)
(1 657)
(1 621)
(1 607)
(1 586)
(1 589)
(1 557)
Other Operating Expenses
(0)
(0)
(0)
(0)
0
0
(0)
0
Operating Income
788
-4%
825
+29%
642
+23%
522
-9%
576
-5%
603
-22%
774
-18%
941
N/A
Pre-Tax Income
Interest Income Expense
0
0
0
0
(0)
(0)
(1)
(1)
Non-Reccuring Items
(1)
(1)
(1)
(0)
(0)
0
0
(2)
Total Other Income
(8)
(9)
(11)
(12)
(11)
(11)
(11)
(10)
Pre-Tax Income
779
-4%
814
+29%
630
+23%
510
-10%
564
-5%
592
-22%
762
-18%
927
N/A
Net Income
Tax Provision
(281)
(290)
(220)
(179)
(179)
(192)
(259)
(316)
Income from Continuing Operations
498
524
410
331
385
399
504
611
Net Income (Common)
498
-5%
524
+28%
410
+24%
331
-14%
385
-4%
399
-21%
504
-18%
611
N/A

Balance Sheet

Currency: JPY
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Assets
Cash & Cash Equivalents
2 843
2 980
2 531
2 364
2 191
2 377
2 410
2 719
2 084
2 127
1 683
Cash Equivalents
2 843
2 980
2 531
2 364
2 191
2 377
2 410
2 719
2 084
2 127
1 683
Total Receivables
301
428
622
597
414
307
250
888
336
585
329
Accounts Receivables
297
427
562
554
317
306
248
886
332
584
328
Other Receivables
4
1
60
44
98
1
1
2
4
1
2
Inventory
54
47
83
57
30
39
12
7
29
20
28
Other Current Assets
46
50
43
56
41
44
39
43
32
37
28
Total Current Assets
3 244
3 505
3 279
3 075
2 676
2 766
2 711
3 657
2 480
2 769
2 069
PP&E Net
1 962
1 975
1 986
1 967
1 976
1 546
1 545
1 353
1 155
1 156
1 161
PP&E Gross
0
0
0
1 967
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
106
0
0
0
0
0
0
0
Intangible Assets
13
12
12
10
10
5
5
5
7
8
10
Other Long-Term Assets
250
217
219
221
219
220
217
219
240
240
243
Total Assets
5 470
-4%
5 710
+4%
5 495
+4%
5 272
+8%
4 882
+8%
4 536
+1%
4 477
-14%
5 235
+35%
3 881
-7%
4 174
+20%
3 482
N/A
Liabilities
Accounts Payable
542
910
697
893
748
494
474
1 111
607
839
473
Accrued Liabilities
368
389
359
252
233
261
330
311
302
285
315
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
120
120
120
Other Current Liabilities
597
539
746
469
401
393
334
373
368
541
307
Total Current Liabilities
1 507
1 838
1 802
1 614
1 382
1 148
1 138
1 796
1 397
1 785
1 215
Long-Term Debt
0
0
0
0
0
0
0
0
230
260
290
Other Liabilities
25
25
10
10
3
3
3
3
3
3
3
Total Liabilities
1 532
-18%
1 863
+3%
1 811
+12%
1 624
+17%
1 385
+20%
1 151
+1%
1 140
-37%
1 799
+10%
1 629
-20%
2 048
+36%
1 508
N/A
Equity
Common Stock
521
518
517
517
516
517
515
515
25
25
25
Retained Earnings
2 922
2 837
2 675
2 639
2 489
2 378
2 331
2 430
2 227
2 101
1 949
Additional Paid In Capital
494
493
492
491
491
491
490
490
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3 937
+2%
3 847
+4%
3 684
+1%
3 648
+4%
3 497
+3%
3 385
+1%
3 337
-3%
3 436
+53%
2 252
+6%
2 126
+8%
1 974
N/A
Total Liabilities & Equity
5 470
-4%
5 710
+4%
5 495
+4%
5 272
+8%
4 882
+8%
4 536
+1%
4 477
-14%
5 235
+35%
3 881
-7%
4 174
+20%
3 482
N/A
Shares Outstanding
Common Shares Outstanding
8.2M
8.2M
8.2M
8.2M
8.2M
8.2M
8.2M
8.2M
6.9M
6.9M
6.9M

Cash Flow Statement

Currency: JPY
Sep-2021 Mar-2021
Operating Cash Flow
Net Income
814
510
Depreciation & Amortization
46
30
Other Non-Cash Items
29
33
Cash Taxes Paid
186
282
Change in Working Capital
285
(147)
Cash from Operating Activities
1 174
+176%
426
N/A
Investing Cash Flow
Capital Expenditures
(504)
(648)
Other Items
(0)
0
Cash from Investing Activities
(504)
+22%
(648)
N/A
Financing Cash Flow
Net Issuance of Common Stock
4
2
Cash Paid for Dividends
(65)
(122)
Other
(5)
(14)
Cash from Financing Activities
(67)
+50%
(133)
N/A
Change in Cash
Net Change in Cash
603
N/A
(355)
N/A
Free Cash Flow
Free Cash Flow
670
N/A
(222)
N/A

See Also

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