Key Financial Data Of Reporting Company

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
As at
2022-02-28
2021-03-01 to
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 reporting company
Business results of reporting company
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
Profit (loss)
88,924,000 JPY
110,313,000 JPY
276,359,000 JPY
278,345,000 JPY
260,402,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
750,868,000 JPY
749,758,000 JPY
330,018,000 JPY
320,072,000 JPY
310,000,000 JPY
Total number of issued shares
4,520,053 xbrli:shares
4,515,613 xbrli:shares
3,799,413 xbrli:shares
3,766,620 xbrli:shares
3,726,600 xbrli:shares
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
Dividend paid per share
40.50
40.44
39.44
Interim dividend paid per share
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
Payout ratio
xbrli:pure
1.507 xbrli:pure
0.554 xbrli:pure
0.529 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
Total shareholder return
0.529 xbrli:pure
0.798 xbrli:pure
0.805 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.544 xbrli:pure
1.122 xbrli:pure
1.034 xbrli:pure
xbrli:pure
xbrli:pure

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