Home4494 • TYO
add
Vario Secure Inc
Previous close
¥570.00
Day range
¥567.00 - ¥579.00
Year range
¥532.00 - ¥767.00
Market cap
2.56B JPY
Avg Volume
17.29K
P/E ratio
7.58
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 680.94M | 2.83% |
Operating expense | 360.50M | 50.23% |
Net income | 81.85M | -11.32% |
Net profit margin | 12.02 | -13.77% |
Earnings per share | — | — |
EBITDA | 40.76M | -78.71% |
Effective tax rate | 31.24% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 794.58M | 0.10% |
Total assets | 7.68B | -0.87% |
Total liabilities | 1.95B | -17.41% |
Total equity | 5.73B | — |
Shares outstanding | 4.52M | — |
Price to book | 0.45 | — |
Return on assets | -0.25% | — |
Return on capital | -0.28% | — |
Cash Flow
Net change in cash
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 81.85M | -11.32% |
Cash from operations | 116.93M | -3.30% |
Cash from investing | -29.02M | 40.21% |
Cash from financing | -73.83M | 12.67% |
Net change in cash | 14.08M | 215.89% |
Free cash flow | 32.11M | -76.11% |
About
Founded
Jun 21, 2001
Website
Employees
88
