VLC Security Co., Ltd. (XNGO:2467)
252.00
-17.00 (-6.32%)
At close: Jun 5, 2026
VLC Security Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,365 | 1,605 | 2,212 | 2,468 | 1,931 | |
Revenue Growth (YoY) | -14.95% | -27.44% | -10.37% | 27.81% | 31.54% |
Cost of Revenue | 759 | 954 | 1,271 | 1,365 | 1,060 |
Gross Profit | 606 | 651 | 941 | 1,103 | 871 |
Selling, General & Admin | 994 | 946 | 1,171 | 1,016 | 797 |
Amortization of Goodwill & Intangibles | - | 1 | 4 | 4 | 4 |
Operating Expenses | 994 | 921 | 1,198 | 1,020 | 801 |
Operating Income | -388 | -270 | -257 | 83 | 70 |
Interest Expense | -2 | -5 | -4 | -5 | -7 |
Interest & Investment Income | 1 | - | - | - | - |
Earnings From Equity Investments | 19 | 8 | 6 | - | -15 |
Currency Exchange Gain (Loss) | -3 | -2 | -3 | -2 | -2 |
Other Non Operating Income (Expenses) | 2 | -4 | -1 | 3 | 2 |
EBT Excluding Unusual Items | -371 | -273 | -259 | 79 | 48 |
Gain (Loss) on Sale of Investments | -79 | 1,193 | -16 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 2 |
Asset Writedown | -17 | -33 | -33 | -1 | -5 |
Other Unusual Items | -1 | - | -1 | - | 1 |
Pretax Income | -468 | 887 | -309 | 78 | 46 |
Income Tax Expense | -83 | 289 | - | 11 | 8 |
Earnings From Continuing Operations | -385 | 598 | -309 | 67 | 38 |
Net Income | -385 | 598 | -309 | 67 | 38 |
Net Income to Common | -385 | 598 | -309 | 67 | 38 |
Net Income Growth | - | - | - | 76.32% | - |
Shares Outstanding (Basic) | 14 | 13 | 13 | 12 | 12 |
Shares Outstanding (Diluted) | 14 | 13 | 13 | 13 | 12 |
Shares Change (YoY) | 5.64% | 2.09% | -0.60% | 8.92% | 9.83% |
EPS (Basic) | -28.29 | 46.42 | -24.49 | 5.49 | 3.28 |
EPS (Diluted) | -28.29 | 46.42 | -24.49 | 5.49 | 3.26 |
EPS Growth | - | - | - | 68.38% | - |
Free Cash Flow | -417 | -104 | -348 | 21 | -210 |
Free Cash Flow Per Share | -30.64 | -8.07 | -27.58 | 1.65 | -18.02 |
Gross Margin | 44.40% | 40.56% | 42.54% | 44.69% | 45.11% |
Operating Margin | -28.43% | -16.82% | -11.62% | 3.36% | 3.62% |
Profit Margin | -28.21% | 37.26% | -13.97% | 2.71% | 1.97% |
Free Cash Flow Margin | -30.55% | -6.48% | -15.73% | 0.85% | -10.88% |
EBITDA | -387 | -246 | -213 | 128 | 93 |
EBITDA Margin | -28.35% | -15.33% | -9.63% | 5.19% | 4.82% |
D&A For EBITDA | 1 | 24 | 44 | 45 | 23 |
EBIT | -388 | -270 | -257 | 83 | 70 |
EBIT Margin | -28.43% | -16.82% | -11.62% | 3.36% | 3.62% |
Effective Tax Rate | - | 32.58% | - | 14.10% | 17.39% |