Vario Secure Inc. (TYO:4494)
Japan · Delayed Price · Currency is JPY 781.00
+3.00 (0.38%)
Jan 23, 2026, 3:30 PM JST
Vario Secure Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| 2,700 | 2,668 | 2,640 | 2,634 | 2,567 | 2,545 | Upgrade | |
Revenue Growth (YoY) | 1.13% | 1.03% | 0.23% | 2.63% | 0.85% | 1.27% | Upgrade |
Cost of Revenue | 1,324 | 1,300 | 1,177 | 1,244 | 969.41 | 984.89 | Upgrade |
Gross Profit | 1,376 | 1,367 | 1,464 | 1,391 | 1,597 | 1,560 | Upgrade |
Selling, General & Admin | 883.86 | 877.4 | 943.02 | 810.92 | 845.36 | 796.11 | Upgrade |
Other Operating Expenses | -1.01 | -2.12 | -0.17 | -1.39 | 0.19 | -0.13 | Upgrade |
Operating Expenses | 882.85 | 875.29 | 942.85 | 809.53 | 845.54 | 795.98 | Upgrade |
Operating Income | 493.3 | 492.13 | 520.79 | 581.3 | 751.78 | 764.32 | Upgrade |
Interest Expense | -14.57 | -15.39 | -11.64 | -38.91 | -50.26 | -56.39 | Upgrade |
Interest & Investment Income | 0.73 | 0.43 | 0.01 | 0.01 | 0 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | 0 | - | - | -0 | - | -0 | Upgrade |
EBT Excluding Unusual Items | 479.46 | 477.18 | 509.16 | 542.39 | 701.53 | 707.93 | Upgrade |
Pretax Income | 479.46 | 477.18 | 509.16 | 542.39 | 701.53 | 707.93 | Upgrade |
Income Tax Expense | 132.92 | 134.94 | 161.55 | 159.08 | 201.05 | 216.4 | Upgrade |
Net Income | 346.54 | 342.23 | 347.6 | 383.32 | 500.48 | 491.53 | Upgrade |
Net Income to Common | 346.54 | 342.23 | 347.6 | 383.32 | 500.48 | 491.53 | Upgrade |
Net Income Growth | -1.06% | -1.54% | -9.32% | -23.41% | 1.82% | -1.35% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | -0.42% | -0.68% | 8.62% | 6.78% | -0.70% | 6.39% | Upgrade |
EPS (Basic) | 76.67 | 75.72 | 76.96 | 93.41 | 132.29 | 131.78 | Upgrade |
EPS (Diluted) | 76.43 | 75.46 | 76.12 | 91.18 | 127.12 | 123.97 | Upgrade |
EPS Growth | -0.64% | -0.87% | -16.52% | -28.27% | 2.54% | -7.28% | Upgrade |
Free Cash Flow | 357.83 | 298.96 | 348.72 | 496.04 | 477.36 | 509.42 | Upgrade |
Free Cash Flow Per Share | 78.92 | 65.92 | 76.37 | 118.00 | 121.25 | 128.48 | Upgrade |
Dividend Per Share | - | - | - | 40.500 | 40.440 | 39.440 | Upgrade |
Dividend Growth | - | - | - | 0.15% | 2.54% | - | Upgrade |
Gross Margin | 50.96% | 51.26% | 55.43% | 52.80% | 62.23% | 61.30% | Upgrade |
Operating Margin | 18.27% | 18.45% | 19.72% | 22.07% | 29.29% | 30.03% | Upgrade |
Profit Margin | 12.83% | 12.83% | 13.16% | 14.55% | 19.50% | 19.31% | Upgrade |
Free Cash Flow Margin | 13.25% | 11.21% | 13.21% | 18.83% | 18.60% | 20.02% | Upgrade |
EBITDA | 696.43 | 692.92 | 706.05 | 758.74 | 877.23 | 881.99 | Upgrade |
EBITDA Margin | 25.79% | 25.98% | 26.74% | 28.80% | 34.18% | 34.65% | Upgrade |
D&A For EBITDA | 203.13 | 200.79 | 185.26 | 177.44 | 125.45 | 117.67 | Upgrade |
EBIT | 493.3 | 492.13 | 520.79 | 581.3 | 751.78 | 764.32 | Upgrade |
EBIT Margin | 18.27% | 18.45% | 19.72% | 22.07% | 29.29% | 30.03% | Upgrade |
Effective Tax Rate | 27.72% | 28.28% | 31.73% | 29.33% | 28.66% | 30.57% | Upgrade |
Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.