VLC Security Co., Ltd. (XNGO:2467)
Japan · Delayed Price · Currency is JPY 203.00
-8.00 (-3.79%)
At close: Dec 1, 2025
VLC Security Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 1,438 | 1,605 | 2,212 | 2,468 | 1,931 | 1,468 | Upgrade | |
Revenue Growth (YoY) | -31.20% | -27.44% | -10.37% | 27.81% | 31.54% | 8.50% | Upgrade |
Cost of Revenue | 822 | 954 | 1,271 | 1,365 | 1,060 | 972 | Upgrade |
Gross Profit | 616 | 651 | 941 | 1,103 | 871 | 496 | Upgrade |
Selling, General & Admin | 932 | 946 | 1,171 | 1,016 | 797 | 796 | Upgrade |
Amortization of Goodwill & Intangibles | 1 | 1 | 4 | 4 | 4 | 4 | Upgrade |
Operating Expenses | 907 | 921 | 1,198 | 1,020 | 801 | 821 | Upgrade |
Operating Income | -291 | -270 | -257 | 83 | 70 | -325 | Upgrade |
Interest Expense | -4 | -5 | -4 | -5 | -7 | -3 | Upgrade |
Earnings From Equity Investments | 13 | 8 | 6 | - | -15 | -4 | Upgrade |
Currency Exchange Gain (Loss) | -2 | -2 | -3 | -2 | -2 | 13 | Upgrade |
Other Non Operating Income (Expenses) | -7 | -4 | -1 | 3 | 2 | -7 | Upgrade |
EBT Excluding Unusual Items | -291 | -273 | -259 | 79 | 48 | -326 | Upgrade |
Gain (Loss) on Sale of Investments | -17 | 1,193 | -16 | - | - | -145 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 2 | 78 | Upgrade |
Asset Writedown | -35 | -33 | -33 | -1 | -5 | -11 | Upgrade |
Other Unusual Items | - | - | -1 | - | 1 | -18 | Upgrade |
Pretax Income | -343 | 887 | -309 | 78 | 46 | -422 | Upgrade |
Income Tax Expense | 31 | 289 | - | 11 | 8 | 12 | Upgrade |
Earnings From Continuing Operations | -374 | 598 | -309 | 67 | 38 | -434 | Upgrade |
Net Income | -374 | 598 | -309 | 67 | 38 | -434 | Upgrade |
Net Income to Common | -374 | 598 | -309 | 67 | 38 | -434 | Upgrade |
Net Income Growth | - | - | - | 76.32% | - | - | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 12 | 11 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 12 | 11 | Upgrade |
Shares Change (YoY) | 1.97% | 2.09% | -0.60% | 8.92% | 9.83% | 17.74% | Upgrade |
EPS (Basic) | -28.48 | 46.42 | -24.49 | 5.49 | 3.28 | -40.89 | Upgrade |
EPS (Diluted) | -28.48 | 46.42 | -24.49 | 5.49 | 3.26 | -40.89 | Upgrade |
EPS Growth | - | - | - | 68.38% | - | - | Upgrade |
Free Cash Flow | -190 | -104 | -348 | 21 | -210 | -136 | Upgrade |
Free Cash Flow Per Share | -14.47 | -8.07 | -27.58 | 1.65 | -18.02 | -12.81 | Upgrade |
Gross Margin | 42.84% | 40.56% | 42.54% | 44.69% | 45.11% | 33.79% | Upgrade |
Operating Margin | -20.24% | -16.82% | -11.62% | 3.36% | 3.62% | -22.14% | Upgrade |
Profit Margin | -26.01% | 37.26% | -13.97% | 2.71% | 1.97% | -29.56% | Upgrade |
Free Cash Flow Margin | -13.21% | -6.48% | -15.73% | 0.85% | -10.88% | -9.26% | Upgrade |
EBITDA | -266 | -246 | -213 | 128 | 93 | -229 | Upgrade |
EBITDA Margin | -18.50% | -15.33% | -9.63% | 5.19% | 4.82% | -15.60% | Upgrade |
D&A For EBITDA | 25 | 24 | 44 | 45 | 23 | 96 | Upgrade |
EBIT | -291 | -270 | -257 | 83 | 70 | -325 | Upgrade |
EBIT Margin | -20.24% | -16.82% | -11.62% | 3.36% | 3.62% | -22.14% | Upgrade |
Effective Tax Rate | - | 32.58% | - | 14.10% | 17.39% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.