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Vario Secure Inc
Previous close
¥563.00
Day range
¥563.00 - ¥604.00
Year range
¥532.00 - ¥767.00
Market cap
2.67B JPY
Avg Volume
14.11K
P/E ratio
8.38
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 652.98M | -2.32% |
Operating expense | 89.92M | -59.81% |
Net income | 77.80M | -20.59% |
Net profit margin | 11.91 | -18.76% |
Earnings per share | — | — |
EBITDA | 299.92M | 56.27% |
Effective tax rate | 31.93% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 780.12M | — |
Total assets | 7.58B | — |
Total liabilities | 1.77B | — |
Total equity | 5.81B | — |
Shares outstanding | 4.52M | — |
Price to book | 0.44 | — |
Return on assets | 8.12% | — |
Return on capital | 8.82% | — |
Cash Flow
Net change in cash
| (JPY) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 77.80M | -20.59% |
Cash from operations | 96.99M | 91.21% |
Cash from investing | -37.15M | 11.99% |
Cash from financing | -74.29M | -10.34% |
Net change in cash | -14.45M | 75.43% |
Free cash flow | 107.35M | — |
About
Founded
Jun 21, 2001
Website
Employees
88
