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Vario Secure Inc.
4494.T•JPX
Technology
Software - Infrastructure
¥762.00
¥2.00(0.26%)
Vario Secure Inc. (4494.T) Financial Performance & Income Statement Overview
Review Vario Secure Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.03%
↑ 1.03%
Operating Income Growth
-5.91%
↓ 5.91%
Net Income Growth
-1.55%
↓ 1.55%
Operating Cash Flow Growth
-13.34%
↓ 13.34%
Operating Margin
18.38%
↑ 18.38%
Gross Margin
51.26%
↑ 51.26%
Net Profit Margin
12.83%
↑ 12.83%
ROE
5.93%
↑ 5.93%
ROIC
7.05%
↑ 7.05%
Vario Secure Inc. (4494.T) Income Statement & Financial Overview
Review Vario Secure Inc.'s (4494.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $660.14M | $652.98M | $680.94M | $673.49M |
| Cost of Revenue | $344.54M | $315.19M | $328.23M | $312.16M |
| Gross Profit | $315.60M | $337.78M | $352.71M | $361.33M |
| Gross Profit Ratio | $0.48 | $0.52 | $0.52 | $0.54 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $11.15M |
| SG&A Expenses | $215.39M | $89.95M | $230.91M | $200.09M |
| Operating Expenses | $215.39M | $219.83M | $230.59M | $211.25M |
| Total Costs & Expenses | $559.92M | $535.02M | $558.82M | $523.41M |
| Interest Income | $365000.00 | $0.00 | $63000.00 | $0.00 |
| Interest Expense | $3.64M | $0.00 | $3.14M | $4.93M |
| Depreciation & Amortization | $52.88M | $52.06M | $48.55M | $47.30M |
| EBITDA | $154.03M | $299.92M | $170.73M | $198.58M |
| EBITDA Ratio | $0.23 | $0.46 | $0.25 | $0.29 |
| Operating Income | $100.21M | $117.95M | $122.11M | $150.08M |
| Operating Income Ratio | $0.15 | $0.18 | $0.18 | $0.22 |
| Other Income/Expenses (Net) | -$2.70M | -$3.67M | -$3.08M | -$4.93M |
| Income Before Tax | $97.51M | $114.28M | $119.03M | $146.34M |
| Income Before Tax Ratio | $0.15 | $0.18 | $0.17 | $0.22 |
| Income Tax Expense | $15.87M | $36.49M | $37.19M | $45.40M |
| Net Income | $81.64M | $77.80M | $81.85M | $100.94M |
| Net Income Ratio | $0.12 | $0.12 | $0.12 | $0.15 |
| EPS | $18.06 | $17.17 | $18.11 | $22.34 |
| Diluted EPS | $18.06 | $17.16 | $18.03 | $22.23 |
| Weighted Avg Shares Outstanding | $4.52M | $4.53M | $4.52M | $4.52M |
| Weighted Avg Shares Outstanding (Diluted) | $4.52M | $4.53M | $4.54M | $4.54M |
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