Key Financial Data Of Group

Vario Secure Inc. - Filing #7262027

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
Key financial data of group
Business results of group
Net sales
2,667,539,000 JPY
2,640,423,000 JPY
2,634,377,000 JPY
2,566,735,000 JPY
2,545,189,000 JPY
Ordinary profit (loss)
205,677,000 JPY
246,848,000 JPY
276,062,000 JPY
485,080,000 JPY
514,744,000 JPY
Net assets
3,817,130,000 JPY
3,743,219,000 JPY
3,834,938,000 JPY
3,038,829,000 JPY
2,891,183,000 JPY
Total assets
5,325,076,000 JPY
5,697,743,000 JPY
6,179,162,000 JPY
5,704,031,000 JPY
5,993,938,000 JPY
Net assets per share
844.53
828.41
849.35
799.82
767.58
Basic earnings (loss) per share
15.94
19.69
26.88
73.05
74.62
Diluted earnings per share
15.89
19.47
26.24
70.19
70.22
Equity-to-asset ratio
0.7168 xbrli:pure
0.6570 xbrli:pure
0.6206 xbrli:pure
0.5328 xbrli:pure
0.4824 xbrli:pure
Rate of return on equity
0.0191 xbrli:pure
0.0235 xbrli:pure
0.0321 xbrli:pure
0.0932 xbrli:pure
0.1015 xbrli:pure
Price-earnings ratio
35.44 xbrli:pure
34.18 xbrli:pure
41.51 xbrli:pure
15.99 xbrli:pure
20.09 xbrli:pure
Net cash provided by (used in) operating activities
263,506,000 JPY
336,792,000 JPY
424,521,000 JPY
438,338,000 JPY
454,761,000 JPY
Net cash provided by (used in) investing activities
-125,483,000 JPY
-173,907,000 JPY
-138,668,000 JPY
-108,288,000 JPY
-112,209,000 JPY
Net cash provided by (used in) financing activities
-200,411,000 JPY
-380,544,000 JPY
364,267,000 JPY
-534,267,000 JPY
-380,855,000 JPY
Cash and cash equivalents
759,914,000 JPY
822,301,000 JPY
1,039,961,000 JPY
389,846,000 JPY
593,930,000 JPY
Number of employees
93 xbrli:pure
88 xbrli:pure
74 xbrli:pure
73 xbrli:pure
72 xbrli:pure
Average number of temporary employees
4 xbrli:pure
4 xbrli:pure
3 xbrli:pure
2 xbrli:pure
0 xbrli:pure
Revenue
2,667,539,000 JPY
2,640,423,000 JPY
2,634,377,000 JPY
2,566,735,000 JPY
2,545,189,000 JPY
Profit (loss) before tax
477,175,000 JPY
509,156,000 JPY
542,394,000 JPY
701,528,000 JPY
707,935,000 JPY
Profit (loss)
342,233,000 JPY
347,604,000 JPY
383,316,000 JPY
500,481,000 JPY
491,534,000 JPY
Comprehensive income
342,233,000 JPY
347,604,000 JPY
383,316,000 JPY
500,481,000 JPY
491,534,000 JPY
Total assets
7,576,240,000 JPY
7,649,933,000 JPY
7,826,190,000 JPY
7,122,069,000 JPY
7,216,165,000 JPY
Basic earnings (loss) per share
75.72
76.96
93.41
132.29
131.78
Diluted earnings (loss) per share
75.46
76.12
91.18
127.12
123.97
Price-earnings ratio
7.46 xbrli:pure
8.74 xbrli:pure
11.95 xbrli:pure
8.83 xbrli:pure
11.38 xbrli:pure
Cash flows from (used in) operating activities
359,535,000 JPY
414,903,000 JPY
522,291,000 JPY
490,210,000 JPY
524,227,000 JPY
Cash flows from (used in) investing activities
-125,483,000 JPY
-173,907,000 JPY
-138,668,000 JPY
-108,288,000 JPY
-112,209,000 JPY
Cash flows from (used in) financing activities
-296,439,000 JPY
-458,654,000 JPY
266,496,000 JPY
-586,139,000 JPY
-450,320,000 JPY
Cash and cash equivalents
759,914,000 JPY
822,301,000 JPY
1,039,961,000 JPY
389,846,000 JPY
593,930,000 JPY

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