4494

Vario Secure Inc.

バリオセキュア

Industry
Information & Communication
Market
Standard
Accounting standards
IFRS
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Feb 2021
2,545,189
Feb 2022
2,566,735
Feb 2023
2,634,377
Feb 2024
2,640,423
Feb 2025
2,667,539

Operating profit(thousand JPY)

Feb 2021
764,315
Feb 2022
751,778
Feb 2023
581,299
Feb 2024
520,791
Feb 2025
492,133

Operating profit margin(%)

Feb 2021
30.03
Feb 2022
29.29
Feb 2023
22.07
Feb 2024
19.72
Feb 2025
18.45

Profit before tax(thousand JPY)

Feb 2021
707,935
Feb 2022
701,528
Feb 2023
542,394
Feb 2024
509,156
Feb 2025
477,175

Profit(thousand JPY)

Feb 2021
491,534
Feb 2022
500,481
Feb 2023
383,316
Feb 2024
347,604
Feb 2025
342,233

Total assets(thousand JPY)

Feb 2021
7,216,165
Feb 2022
7,122,069
Feb 2023
7,826,190
Feb 2024
7,649,933
Feb 2025
7,576,240

Cash and cash equivalents(thousand JPY)

Feb 2021
593,930
Feb 2022
389,846
Feb 2023
1,039,961
Feb 2024
822,301
Feb 2025
759,914

Cash flows from operating activities(thousand JPY)

Feb 2021
524,227
Feb 2022
490,210
Feb 2023
522,291
Feb 2024
414,903
Feb 2025
359,535

Cash flows from investing activities(thousand JPY)

Feb 2021
-112,209
Feb 2022
-108,288
Feb 2023
-138,668
Feb 2024
-173,907
Feb 2025
-125,483

Cash flows from financing activities(thousand JPY)

Feb 2021
-450,320
Feb 2022
-586,139
Feb 2023
266,496
Feb 2024
-458,654
Feb 2025
-296,439

Return on equity(%)

Feb 2021
13.36
Feb 2022
12.1
Feb 2023
7.9
Feb 2024
6.36
Feb 2025
5.98

Equity ratio(%)

Feb 2021
54.73
Feb 2022
60.7
Feb 2023
68.73
Feb 2024
72.53
Feb 2025
77.77

Earnings per share(JPY per share)

Feb 2021
131.78
Feb 2022
132.29
Feb 2023
93.41
Feb 2024
76.96
Feb 2025
75.72

Net assets per share(JPY per share)

Feb 2021
1,048.52
Feb 2022
1,137.83
Feb 2023
1,191.32
Feb 2024
1,227.87
Feb 2025
1,303.56

Dividend per share(JPY per share)

Feb 2021
39.44
Feb 2022
40.44
Feb 2023
40.5
Feb 2024
-
Feb 2025
-

Payout ratio(%)

Feb 2021
29.93
Feb 2022
30.57
Feb 2023
43.36
Feb 2024
-
Feb 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.