VLC Security Co., Ltd. (XNGO:2467)
Japan · Delayed Price · Currency is JPY 182.00
-1.00 (-0.55%)
At close: Aug 10, 2026
VLC Security Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,365 | 1,365 | 1,605 | 2,212 | 2,468 | 1,931 |
Revenue Growth | -14.95% | -14.95% | -27.44% | -10.37% | 27.81% | 31.54% |
Gross Profit Gross Profit Growth | 606 | 606 | 651 | 941 | 1,103 | 871 |
Operating Income Operating Income Growth | -388 | -388 | -270 | -257 | 83 | 70 |
Net Income Net Income Growth | -385 | -385 | 598 | -309 | 67 | 38 |
Earnings Per Share EPS Growth | -28.29 | -28.29 | 46.42 | -24.49 | 5.49 | 3.26 |
EPS Growth | - | - | - | - | 68.38% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Security Business Security Business Growth | 1,365 | 1,365 | 1,474 | 1,422 | 1,459 | 992.89 |
Marketing Business Marketing Business Growth | - | - | 139.56 | 813.42 | 1,022 | 960.08 |
Unallocated Adjustment Unallocated Adjustment Growth | - | - | -8.73 | -23.38 | -13.34 | -21.14 |
Total Total Growth | 1,365 | 1,365 | 1,605 | 2,212 | 2,468 | 1,932 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 123 | 123 | 265 | 215 | 205 | 183 |
Total Debt Total Debt Growth | 109 | 109 | 147 | 302 | 34 | 158 |
Net Cash (Debt) Net Cash Growth | 14 | 14 | 118 | -87 | 171 | 25 |
Net Cash Growth | -88.14% | -88.14% | - | - | 584.00% | -79.17% |
Net Cash Per Share Net Cash Per Share Growth | 1.03 | 1.03 | 9.16 | -6.89 | 13.47 | 2.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -412 | -412 | -86 | -342 | 34 | -105 |
Capital Expenditures CapEx Growth | -5 | -5 | -18 | -6 | -13 | -105 |
Free Cash Flow Free Cash Flow Growth | -417 | -417 | -104 | -348 | 21 | -210 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 44.40% | 44.40% | 40.56% | 42.54% | 44.69% | 45.11% |
Operating Margin | -28.43% | -28.43% | -16.82% | -11.62% | 3.36% | 3.62% |
Pretax Margin | -34.29% | -34.29% | 55.26% | -13.97% | 3.16% | 2.38% |
Profit Margin | -28.21% | -28.21% | 37.26% | -13.97% | 2.71% | 1.97% |
FCF Margin | -30.55% | -30.55% | -6.48% | -15.73% | 0.85% | -10.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | - | - | 3.42 | - | 44.30 | 95.69 |
P/FCF Ratio | - | - | - | - | 141.33 | - |
PS Ratio | 1.85 | 1.72 | 1.27 | 1.46 | 1.20 | 1.88 |