Home4494 • TYO
add
Vario Secure Inc
Previous close
¥768.00
Day range
¥768.00 - ¥774.00
Year range
¥532.00 - ¥851.00
Market cap
3.47B JPY
Avg Volume
9.16K
P/E ratio
10.13
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 706.30M | 4.87% |
Operating expense | 217.62M | 3.60% |
Net income | 105.26M | 4.27% |
Net profit margin | 14.90 | -0.60% |
Earnings per share | — | — |
EBITDA | 202.08M | 1.76% |
Effective tax rate | 29.18% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 780.68M | 0.02% |
Total assets | 7.62B | -0.22% |
Total liabilities | 1.62B | -18.35% |
Total equity | 6.00B | — |
Shares outstanding | 4.52M | — |
Price to book | 0.58 | — |
Return on assets | 5.02% | — |
Return on capital | 5.38% | — |
Cash Flow
Net change in cash
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Net income | 105.26M | 4.27% |
Cash from operations | 136.39M | 116.01% |
Cash from investing | -42.62M | -38.00% |
Cash from financing | -73.01M | 1.43% |
Net change in cash | 20.76M | 149.67% |
Free cash flow | 40.31M | — |
About
Founded
Jun 21, 2001
Website
Employees
93
