Vario Secure Inc. (TYO:4494)
Japan
· Delayed Price · Currency is JPY 660.00
-1.00 (-0.15%)
Apr 28, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 2,668 | 2,640 | 2,634 | 2,567 | 2,545 | Upgrade
|
| Revenue Growth (YoY) | 1.03% | 0.23% | 2.63% | 0.85% | 1.27% | Upgrade
|
| Cost of Revenue | 1,300 | 1,177 | 1,244 | 969.41 | 984.89 | Upgrade
|
| Gross Profit | 1,367 | 1,464 | 1,391 | 1,597 | 1,560 | Upgrade
|
| Selling, General & Admin | 877.4 | 943.02 | 810.92 | 845.36 | 796.11 | Upgrade
|
| Other Operating Expenses | -2.12 | -0.17 | -1.39 | 0.19 | -0.13 | Upgrade
|
| Operating Expenses | 875.29 | 942.85 | 809.53 | 845.54 | 795.98 | Upgrade
|
| Operating Income | 492.13 | 520.79 | 581.3 | 751.78 | 764.32 | Upgrade
|
| Interest Expense | -15.39 | -11.64 | -38.91 | -50.26 | -56.39 | Upgrade
|
| Interest & Investment Income | 0.43 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 477.18 | 509.16 | 542.39 | 701.53 | 707.93 | Upgrade
|
| Pretax Income | 477.18 | 509.16 | 542.39 | 701.53 | 707.93 | Upgrade
|
| Income Tax Expense | 134.94 | 161.55 | 159.08 | 201.05 | 216.4 | Upgrade
|
| Net Income | 342.23 | 347.6 | 383.32 | 500.48 | 491.53 | Upgrade
|
| Net Income to Common | 342.23 | 347.6 | 383.32 | 500.48 | 491.53 | Upgrade
|
| Net Income Growth | -1.54% | -9.32% | -23.41% | 1.82% | -1.35% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.68% | 8.62% | 6.78% | -0.70% | 6.39% | Upgrade
|
| EPS (Basic) | 75.72 | 76.96 | 93.41 | 132.29 | 131.78 | Upgrade
|
| EPS (Diluted) | 75.46 | 76.12 | 91.18 | 127.12 | 123.97 | Upgrade
|
| EPS Growth | -0.87% | -16.52% | -28.27% | 2.54% | -7.28% | Upgrade
|
| Free Cash Flow | 298.96 | 348.72 | 496.04 | 477.36 | 509.42 | Upgrade
|
| Free Cash Flow Per Share | 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 | 51.26% | 55.43% | 52.80% | 62.23% | 61.30% | Upgrade
|
| Operating Margin | 18.45% | 19.72% | 22.07% | 29.29% | 30.03% | Upgrade
|
| Profit Margin | 12.83% | 13.16% | 14.55% | 19.50% | 19.31% | Upgrade
|
| Free Cash Flow Margin | 11.21% | 13.21% | 18.83% | 18.60% | 20.02% | Upgrade
|
| EBITDA | 692.92 | 706.05 | 758.74 | 877.23 | 881.99 | Upgrade
|
| EBITDA Margin | 25.98% | 26.74% | 28.80% | 34.18% | 34.65% | Upgrade
|
| D&A For EBITDA | 200.79 | 185.26 | 177.44 | 125.45 | 117.67 | Upgrade
|
| EBIT | 492.13 | 520.79 | 581.3 | 751.78 | 764.32 | Upgrade
|
| EBIT Margin | 18.45% | 19.72% | 22.07% | 29.29% | 30.03% | Upgrade
|
| Effective Tax Rate | 28.28% | 31.73% | 29.33% | 28.66% | 30.57% | Upgrade
|
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.