Business Segments Vision Inc. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

05-22	Vision Inc. authorizes a Buyback Plan.	CI
05-22	Vision Inc. announces an Equity Buyback for 1,650,000 shares, representing 3.26% for ¥1,800 million.	CI

Breakdown by Business Segment (JPY)

Fiscal Period: December	2021	2022	2023	2024	2025
Broadband Telecommunications Services
Global Wifi	9.07B	14.39B	18.73B	19.88B	21.01B
Total Assets	2.28B	3.54B	3.52B	4.47B	5.16B
CAPEX	-96M	-222M	-584M	-770M	-698M
D&A	40.98M	122M	326M	482M	534M
Operating Income	1.03B	3.08B	5.03B	5.99B	6.35B
Internet Service Providers (ISP)
Information and Communications Service Business	8.8B	10.62B	12.11B	14.49B	16.41B
Total Assets	4.25B	4.65B	5.56B	7.49B	9.39B
CAPEX	-159M	-66.15M	-295M	-172M	-451M
D&A	63.07M	243M	297M	324M	290M
Operating Income	1.12B	766M	1.04B	1.69B	1.75B
Travel and Tourism Services
Glamping/Tourism Business	-	340M	913M	1.16B	1.59B
Total Assets	-	1.63B	2.16B	2.25B	2.76B
CAPEX	-	-1.09B	-692M	-130M	-607M
D&A	-	38.29M	111M	115M	111M
Operating Income	-	-123M	88.8M	120M	176M
Other	235M	198M	94.74M	32.22M	10.32M
Total Assets	413M	403M	301M	276M	94.3M
CAPEX	-42.08M	-	-	-	-
D&A	12.6M	3.7M	2.75M	1.6M	1.47M
Operating Income	-94.15M	-120M	-177M	-203M	-72.9M
Unallocated Adjustments	-10M	-55.13M	-36.5M	-25.1M	-3.81M
Total Assets	7.99B	7.74B	9.83B	10.78B	12.76B
CAPEX	-1.86M	-85.78M	-12.67M	-3.8M	-4.2M
D&A	24.4M	19.03M	18.67M	12.98M	13.01M
Operating Income	-951M	-1.19B	-1.71B	-2.23B	-1.74B

Geographical breakdown of sales (JPY)

Fiscal Period: December	2021	2022	2023	2024	2025
Japan	18.1B	25.49B	31.81B	35.53B	39.01B
Total Assets	14.93B	17.95B	21.37B	25.26B	30.17B
Interest Expense	-	-11M	-12M	-10M	-7M
Income Tax Expense	400M	804M	1.36B	1.93B	1.91B
D&A	136M	425M	754M	1.16B	948M
CAPEX	-227M	-1.28B	-1.77B	-1.04B	-1.74B
Gross Profit	9.01B	12.33B	17.8B	20.57B	21.68B
Net Income	729M	1.55B	3.02B	3.38B	4.52B
EBT	1.13B	2.36B	4.39B	5.3B	6.43B
Operating Income	1.1B	2.41B	4.28B	5.36B	6.46B