Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
72,049,000 JPY
88,924,000 JPY
110,313,000 JPY
276,359,000 JPY
278,345,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
751,798,000 JPY
750,868,000 JPY
749,758,000 JPY
330,018,000 JPY
320,072,000 JPY
Total number of issued shares
4,522,961 xbrli:shares
4,520,053 xbrli:shares
4,515,613 xbrli:shares
3,799,413 xbrli:shares
3,766,620 xbrli:shares
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
Dividend paid per share
40.50
40.44
39.44
Interim dividend paid per share
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
Payout ratio
xbrli:pure
xbrli:pure
1.507 xbrli:pure
0.554 xbrli:pure
0.529 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
Total shareholder return
0.457 xbrli:pure
0.529 xbrli:pure
0.798 xbrli:pure
0.805 xbrli:pure
xbrli:pure
Total return on share price index
1.584 xbrli:pure
1.544 xbrli:pure
1.122 xbrli:pure
1.034 xbrli:pure
xbrli:pure

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