VLC Security Co., Ltd. (XNGO:2467)

Japan · Delayed Price · Currency is JPY

176.00

+1.00 (0.57%)

At close: Sep 1, 2026

VLC Security Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	1,360	1,365	1,605	2,212	2,468	1,931
Revenue Growth	-11.46%	-14.95%	-27.44%	-10.37%	27.81%	31.54%
Gross Profit	610	606	651	941	1,103	871
Operating Income	-418	-388	-270	-257	83	70
Net Income	-414	-385	598	-309	67	38
Earnings Per Share	-29.91	-28.29	46.42	-24.49	5.49	3.26
EPS Growth	-	-	-	-	68.38%	-

Revenue by Segment

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
Security Business	1,365	1,474	1,422	1,459	992.89
Marketing Business	-	139.56	813.42	1,022	960.08
Unallocated Adjustment	-	-8.73	-23.38	-13.34	-21.14
Total	1,365	1,605	2,212	2,468	1,932

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	196	123	265	215	205	183
Total Debt	100	109	147	302	34	158
Net Cash (Debt)	96	14	118	-87	171	25
Net Cash Growth	-36.84%	-88.14%	-	-	584.00%	-79.17%
Net Cash Per Share	6.94	1.03	9.16	-6.89	13.47	2.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	-412	-86	-342	34	-105
Capital Expenditures	-	-5	-18	-6	-13	-105
Free Cash Flow	-	-417	-104	-348	21	-210
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	44.85%	44.40%	40.56%	42.54%	44.69%	45.11%
Operating Margin	-30.73%	-28.43%	-16.82%	-11.62%	3.36%	3.62%
Pretax Margin	-36.99%	-34.29%	55.26%	-13.97%	3.16%	2.38%
Profit Margin	-30.44%	-28.21%	37.26%	-13.97%	2.71%	1.97%
FCF Margin	-	-30.55%	-6.48%	-15.73%	0.85%	-10.88%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 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	1.79	1.72	1.27	1.46	1.20	1.88