Key Financial Data Of Group

Vario Secure Inc. - Filing #7335270

Concept 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
As at
2020-02-29
2019-03-01 to
2020-02-29
Key financial data of group
Business results of group
Net sales
2,640,423,000 JPY
2,634,377,000 JPY
2,566,735,000 JPY
2,545,189,000 JPY
2,513,337,000 JPY
Ordinary profit (loss)
246,848,000 JPY
276,062,000 JPY
485,080,000 JPY
514,744,000 JPY
495,894,000 JPY
Net assets
3,743,219,000 JPY
3,834,938,000 JPY
3,038,829,000 JPY
2,891,183,000 JPY
2,592,692,000 JPY
Total assets
5,697,743,000 JPY
6,179,162,000 JPY
5,704,031,000 JPY
5,993,938,000 JPY
6,194,121,000 JPY
Net assets per share
828.41
849.35
799.82
767.58
695.73
Basic earnings (loss) per share
19.69
26.88
73.05
74.62
69.88
Diluted earnings per share
19.47
26.24
70.19
70.22
Equity-to-asset ratio
0.6570 xbrli:pure
0.6206 xbrli:pure
0.5328 xbrli:pure
0.4824 xbrli:pure
0.4186 xbrli:pure
Rate of return on equity
0.0235 xbrli:pure
0.0321 xbrli:pure
0.0932 xbrli:pure
0.1015 xbrli:pure
0.1057 xbrli:pure
Price-earnings ratio
34.18 xbrli:pure
41.51 xbrli:pure
15.99 xbrli:pure
20.09 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
336,792,000 JPY
424,521,000 JPY
438,338,000 JPY
454,761,000 JPY
894,187,000 JPY
Net cash provided by (used in) investing activities
-173,907,000 JPY
-138,668,000 JPY
-108,288,000 JPY
-112,209,000 JPY
-149,285,000 JPY
Net cash provided by (used in) financing activities
-380,544,000 JPY
364,267,000 JPY
-534,267,000 JPY
-380,855,000 JPY
-400,996,000 JPY
Cash and cash equivalents
822,301,000 JPY
1,039,961,000 JPY
389,846,000 JPY
593,930,000 JPY
632,229,000 JPY
Number of employees
88 xbrli:pure
74 xbrli:pure
73 xbrli:pure
72 xbrli:pure
70 xbrli:pure
Average number of temporary employees
4 xbrli:pure
3 xbrli:pure
2 xbrli:pure
0 xbrli:pure
1 xbrli:pure
Revenue
2,640,423,000 JPY
2,634,377,000 JPY
2,566,735,000 JPY
2,545,189,000 JPY
2,513,337,000 JPY
Profit (loss) before tax
509,156,000 JPY
542,394,000 JPY
701,528,000 JPY
707,935,000 JPY
723,762,000 JPY
Profit (loss)
347,604,000 JPY
383,316,000 JPY
500,481,000 JPY
491,534,000 JPY
498,238,000 JPY
Comprehensive income
347,604,000 JPY
383,316,000 JPY
500,481,000 JPY
491,534,000 JPY
498,238,000 JPY
Total assets
7,649,933,000 JPY
7,826,190,000 JPY
7,122,069,000 JPY
7,216,165,000 JPY
7,081,019,000 JPY
Basic earnings (loss) per share
76.96
93.41
132.29
131.78
133.70
Diluted earnings (loss) per share
76.12
91.18
127.12
123.97
133.70
Price-earnings ratio
8.74 xbrli:pure
11.95 xbrli:pure
8.83 xbrli:pure
11.38 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
414,903,000 JPY
522,291,000 JPY
490,210,000 JPY
524,227,000 JPY
963,653,000 JPY
Cash flows from (used in) investing activities
-173,907,000 JPY
-138,668,000 JPY
-108,288,000 JPY
-112,209,000 JPY
-149,285,000 JPY
Cash flows from (used in) financing activities
-458,654,000 JPY
266,496,000 JPY
-586,139,000 JPY
-450,320,000 JPY
-470,462,000 JPY
Cash and cash equivalents
822,301,000 JPY
1,039,961,000 JPY
389,846,000 JPY
593,930,000 JPY
632,229,000 JPY

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