Visional Balance Sheet Health
Financial Health criteria checks 4/6
Visional has a total shareholder equity of ¥55.3B and total debt of ¥11.0M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ¥75.5B and ¥20.2B respectively.
Key information
0.02%
Debt to equity ratio
JP¥11.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥56.43b |
| Equity | JP¥55.34b |
| Total liabilities | JP¥20.16b |
| Total assets | JP¥75.49b |
Recent financial health updates
No updates
Recent updates
Here's What Analysts Are Forecasting For Visional, Inc. (TSE:4194) After Its First-Quarter Results
Dec 14
Visional, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Sep 16Visional, Inc.'s (TSE:4194) 25% Share Price Surge Not Quite Adding Up
Sep 03Analyst Estimates: Here's What Brokers Think Of Visional, Inc. (TSE:4194) After Its Third-Quarter Report
Jun 15Do Visional's (TSE:4194) Earnings Warrant Your Attention?
May 08Financial Position Analysis
Short Term Liabilities: 4194's short term assets (¥65.3B) exceed its short term liabilities (¥18.2B).
Long Term Liabilities: 4194's short term assets (¥65.3B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 4194 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4194's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4194's debt is well covered by operating cash flow (166990.9%).
Interest Coverage: Insufficient data to determine if 4194's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 10:54 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Visional, Inc. is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yusuke Noguchi | BofA Global Research |
| Satoru Sekine | Daiwa Securities Co. Ltd. |
| Norihiro Miyazaki | Goldman Sachs |