ViSCO Technologies Corporation

    ViSCO Technologies Corporation

    TTSE:6698
    1,098.00
    JPY
    +1.00
    (+0.09%)
    31.65P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    512.98
    572.58
    624.45
    590.83
    543.7
    591.33
    634.59
    572.02
    - -
    524.56
    Basic EPS, GAAP
    26.59
    40.3
    57
    67.32
    47.64
    67.78
    73.99
    16.57
    - -
    -27.6
    Free Cash Flow per Basic Share
    20.74
    98.39
    89.43
    6.68
    40.36
    100.13
    -6.22
    43.97
    - -
    - -
    Dividend per Share
    0.11
    0.14
    0.12
    6.13
    6.19
    6.28
    7.98
    8.18
    - -
    - -
    Book Value per Share
    144.02
    146.98
    280.8
    313.45
    339.07
    402.02
    473.79
    490.7
    - -
    459.55
    Tangible Book Value per Share
    144.98
    190.4
    340.1
    370.73
    398.28
    438.1
    532.28
    550.84
    - -
    517.18
    Basic Weighted Avg Shares
    5
    5
    5
    6
    6
    6
    6
    6
    - -
    6
    Sales/Revenue/Turnover
    2,579
    2,879
    3,307
    3,566
    3,470
    3,761
    3,980
    3,525
    3,204
    3,204
    Operating Margin (%)
    9.76
    12.21
    14.05
    15.24
    13.36
    17.34
    16.94
    6.52
    -2.84
    -2.84
    Depreciation Expense
    100
    124
    138
    158
    165
    173
    171
    175
    171
    - -
    Net Income, GAAP
    134
    203
    302
    406
    304
    431
    464
    102
    -169
    -169
    Effective Tax Rate (%)
    30.74
    21.24
    21.6
    11.99
    23.42
    27.98
    27.28
    41.32
    - -
    5.96
    Profit Margin (%)
    5.18
    7.04
    9.13
    11.39
    8.76
    11.46
    11.66
    2.9
    -5.26
    -5.26
    Working Capital
    1,234
    1,336
    1,989
    2,410
    2,664
    2,906
    3,384
    3,229
    3,329
    3,329
    LT Debt
    621
    505
    387
    357
    305
    305
    251
    - -
    194
    194
    Total Equity
    885
    1,120
    1,980
    2,439
    2,742
    2,991
    3,543
    3,584
    3,302
    3,302
    Return on Invested Capital (%)
    - -
    14.4
    16.23
    17.55
    11.59
    13.89
    13.07
    3.36
    - -
    - -
    Return on Capital (%)
    - -
    12.94
    16.37
    18.14
    11.6
    14.22
    13.04
    1.77
    - -
    1.96
    Return on Common Equity (%)
    - -
    27.7
    27.12
    24.05
    14.99
    18.26
    16.79
    3.41
    -5.78
    -5.78

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    440
    434
    333
    LT Borrowings
    - -
    - -
    194
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    3,965
    4,038
    4,123

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    3,991
    4,103
    4,251
    Cash, Cash Equivalents & STI
    2,700
    2,621
    2,674
    Accounts Receivable, Net
    695
    888
    960
    Inventories
    477
    517
    551
    Total Current Liabilities
    879
    1,008
    922
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    440
    434
    333
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    6.65%
    -7.86%
    Free Cash Flow
    - -
    -43.02%
    -0.3%
    Net Income, GAAP
    - -
    -63.76%
    -265.05%
    Sales/Revenue/Turnover
    - -
    -1.8%
    -9.11%
    Total Cash Common Dividend
    - -
    6.26%
    -2.56%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,167
    835
    771
    1,206
    3,980
    2023
    717
    843
    982
    983
    3,525
    2024
    659
    795
    856
    894
    3,204

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    33.14
    - -
    - -
    - -
    73.99
    2023
    -5.08
    - -
    - -
    - -
    16.57
    2024
    -12.73
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    7.98
    2023
    - -
    - -
    - -
    - -
    8.18
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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