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Vario Secure Inc
Previous close
¥668.00
Day range
¥668.00 - ¥712.00
Year range
¥532.00 - ¥851.00
Market cap
3.22B JPY
Avg Volume
141.93K
P/E ratio
9.42
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 660.14M | -0.87% |
Operating expense | 214.81M | -9.32% |
Net income | 81.64M | 38.30% |
Net profit margin | 12.37 | — |
Earnings per share | — | — |
EBITDA | 153.67M | 16.90% |
Effective tax rate | 16.27% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 759.91M | -7.59% |
Total assets | 7.58B | -0.96% |
Total liabilities | 1.68B | -19.86% |
Total equity | 5.89B | — |
Shares outstanding | 4.52M | — |
Price to book | 0.51 | — |
Return on assets | — | — |
Return on capital | 3.57% | — |
Cash Flow
Net change in cash
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 81.64M | 38.30% |
Cash from operations | 82.47M | -56.12% |
Cash from investing | -28.43M | 30.57% |
Cash from financing | -74.26M | -24.48% |
Net change in cash | -20.21M | -123.13% |
Free cash flow | 40.78M | — |
About
Founded
Jun 21, 2001
Website
Employees
88
