JP Stock MarketDetailed Quotes

4494 Vario Secure

Watchlist
  • 570
  • -2-0.35%
20min DelayNot Open Dec 3 15:30 JST
2.58BMarket Cap7.49P/E (Static)

Vario Secure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.10%794.58M
-3.15%780.5M
-20.93%822.3M
-20.93%822.3M
-18.67%734.94M
231.79%793.76M
211.36%805.91M
166.76%1.04B
166.76%1.04B
177.31%903.62M
-Cash and cash equivalents
0.10%794.58M
-3.15%780.5M
-20.93%822.3M
-20.93%822.3M
-18.67%734.94M
231.79%793.76M
211.36%805.91M
166.76%1.04B
166.76%1.04B
177.31%903.62M
Receivables
4.26%482.86M
8.85%466.32M
3.22%458.22M
3.22%458.22M
5.57%474.95M
-5.50%463.13M
-10.09%428.39M
-4.49%443.9M
-4.49%443.9M
-1.60%449.91M
-Accounts receivable
4.26%482.86M
8.85%466.32M
3.22%458.22M
3.22%458.22M
5.57%474.95M
-5.50%463.13M
-10.09%428.39M
-4.49%443.9M
-4.49%443.9M
-1.60%449.91M
Inventory
-49.84%146.24M
-44.81%166.94M
-27.25%189.36M
-27.25%189.36M
-26.61%254M
4.03%291.58M
16.77%302.46M
19.34%260.28M
19.34%260.28M
116.20%346.11M
Other current assets
7.69%183.4M
-23.71%147.12M
-23.33%138.88M
-23.33%138.88M
-15.40%156.75M
-29.36%170.29M
-1.34%192.84M
2.70%181.14M
2.70%181.14M
-10.55%185.29M
Total current assets
-6.50%1.61B
-9.75%1.56B
-16.44%1.61B
-16.44%1.61B
-14.02%1.62B
37.42%1.72B
45.37%1.73B
54.14%1.93B
54.14%1.93B
63.86%1.88B
Non current assets
Net PPE
19.55%300.37M
116.32%319.51M
43.27%227.67M
43.27%227.67M
54.93%236.34M
51.67%251.26M
-20.63%147.7M
-23.13%158.91M
-23.13%158.91M
-33.11%152.55M
Total investment
1.47%64.31M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
-Financial asset investment
1.47%64.31M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
-Including:Available-for-sale securities
1.47%64.31M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
0.00%63.38M
Goodwill and other intangible assets
0.26%5.4B
0.58%5.4B
0.89%5.4B
0.89%5.4B
1.04%5.4B
1.09%5.38B
1.01%5.37B
1.01%5.35B
1.01%5.35B
1.20%5.34B
-Goodwill
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
-Other intangible assets
4.24%343.91M
9.98%344.92M
16.08%343.68M
16.08%343.68M
19.41%342.3M
21.34%329.94M
20.64%313.64M
21.98%296.08M
21.98%296.08M
28.39%286.65M
Deferred tax assets-non current
-24.63%111.28M
-22.93%115.51M
-7.63%153.67M
-7.63%153.67M
16.50%139.11M
16.54%147.66M
21.65%149.87M
26.34%166.35M
26.34%166.35M
-2.27%119.41M
Other non current assets
9.42%195.32M
12.16%179.1M
22.65%198.16M
22.65%198.16M
15.38%204.73M
-6.45%178.5M
-13.15%159.67M
-7.07%161.57M
-7.07%161.57M
4.48%177.44M
Total non current assets
0.74%6.07B
3.20%6.08B
2.38%6.04B
2.38%6.04B
3.18%6.04B
2.59%6.03B
0.30%5.89B
0.48%5.9B
0.48%5.9B
-0.12%5.85B
Total assets
-0.87%7.68B
0.26%7.64B
-2.25%7.65B
-2.25%7.65B
-1.01%7.66B
8.71%7.74B
7.90%7.62B
9.89%7.83B
9.89%7.83B
10.37%7.74B
Liabilities
Current liabilities
Financial liabilities
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
-33.33%200M
-88.85%200M
-88.81%200M
-88.81%200M
-89.36%200M
-Current debt and capital lease obligation
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
-33.33%200M
-88.85%200M
-88.81%200M
-88.81%200M
-89.36%200M
-Including:Current debt
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
-33.33%200M
-88.85%200M
-88.81%200M
-88.81%200M
-89.36%200M
Payables
-5.36%168.86M
-18.56%101.91M
-7.54%172.9M
-7.54%172.9M
-9.07%117.69M
-25.28%178.43M
-15.88%125.13M
-17.88%187.01M
-17.88%187.01M
-20.94%129.43M
-accounts payable
30.18%117.19M
-2.14%89.36M
30.40%106.6M
30.40%106.6M
18.49%94.04M
-27.57%90.03M
-4.94%91.32M
-39.09%81.75M
-39.09%81.75M
-37.11%79.37M
-Total tax payable
-41.56%51.66M
-62.90%12.54M
-37.01%66.3M
-37.01%66.3M
-52.76%23.65M
-22.79%88.4M
-35.84%33.81M
12.56%105.25M
12.56%105.25M
33.44%50.06M
Current provisions
----
----
-46.66%50.6M
-46.66%50.6M
--91.24M
--100.23M
--95.1M
--94.86M
--94.86M
----
Other current liabilities
-0.41%357.73M
1.53%374.08M
0.60%352.91M
0.60%352.91M
-2.21%340.12M
-8.62%359.2M
-15.59%368.45M
-9.95%350.81M
-9.95%350.81M
-8.43%347.8M
Current liabilities
-13.28%726.59M
-14.29%675.99M
-6.76%776.41M
-6.76%776.41M
10.60%749.04M
-10.09%837.86M
-66.84%788.68M
-65.36%832.67M
-65.36%832.67M
-72.05%677.23M
Non current liabilities
Non current financial liabilities
-14.93%1.08B
-8.77%1.14B
-13.17%1.13B
-13.17%1.13B
-11.31%1.2B
-9.58%1.27B
10,758.44%1.25B
4,408.10%1.3B
4,408.10%1.3B
2,750.39%1.35B
-Long term debt and capital lease obligation
-14.93%1.08B
-8.77%1.14B
-13.17%1.13B
-13.17%1.13B
-11.31%1.2B
-9.58%1.27B
10,758.44%1.25B
4,408.10%1.3B
4,408.10%1.3B
2,750.39%1.35B
-Including:Long term debt
-16.67%1B
-16.00%1.05B
-15.38%1.1B
-15.38%1.1B
-14.81%1.15B
-14.29%1.2B
--1.25B
--1.3B
--1.3B
--1.35B
-Including:Long term capital lease obligation
16.65%76.77M
2,422.99%93.73M
--28.84M
--28.84M
--47.35M
--65.82M
-67.82%3.72M
--0
--0
--0
Long term provisions
0.27%18.51M
0.27%18.49M
0.27%18.48M
0.27%18.48M
0.27%18.47M
0.26%18.46M
0.26%18.44M
0.26%18.43M
0.26%18.43M
0.26%18.42M
Other non current liabilities
-47.02%123.69M
-42.80%150.38M
-39.87%178.04M
-39.87%178.04M
-36.74%207.33M
-34.50%233.45M
-26.07%262.88M
-14.86%296.11M
-14.86%296.11M
-5.57%327.77M
Total non current liabilities
-19.68%1.22B
-14.49%1.31B
-17.91%1.33B
-17.91%1.33B
-16.10%1.42B
-14.49%1.52B
298.18%1.54B
308.71%1.61B
308.71%1.61B
310.86%1.7B
Total liabilities
-17.41%1.95B
-14.42%1.99B
-14.12%2.1B
-14.12%2.1B
-8.48%2.17B
-12.97%2.36B
-15.94%2.32B
-12.57%2.45B
-12.57%2.45B
-16.31%2.37B
Shareholders'equity
Share capital
0.27%751.8M
0.15%750.87M
0.15%750.87M
0.15%750.87M
0.17%750.87M
126.64%749.76M
127.02%749.76M
127.19%749.76M
127.19%749.76M
128.64%749.56M
-common stock
0.27%751.8M
0.15%750.87M
0.15%750.87M
0.15%750.87M
0.17%750.87M
126.64%749.76M
127.02%749.76M
127.19%749.76M
127.19%749.76M
128.64%749.56M
Additional paid-in capital
0.05%2.05B
0.16%2.05B
0.16%2.05B
0.16%2.05B
0.18%2.05B
24.76%2.05B
24.74%2.05B
24.76%2.05B
24.76%2.05B
24.93%2.05B
Retained earnings
13.13%2.93B
14.03%2.85B
6.38%2.75B
6.38%2.75B
4.61%2.69B
5.96%2.59B
7.41%2.5B
9.77%2.58B
9.77%2.58B
16.28%2.57B
Less: Treasury stock
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
73.47%85K
73.47%85K
73.47%85K
Total stockholders'equity
6.36%5.73B
6.70%5.65B
3.15%5.55B
3.15%5.55B
2.30%5.49B
21.99%5.39B
23.23%5.29B
24.43%5.38B
24.43%5.38B
28.49%5.37B
Total equity
6.36%5.73B
6.70%5.65B
3.15%5.55B
3.15%5.55B
2.30%5.49B
21.99%5.39B
23.23%5.29B
24.43%5.38B
24.43%5.38B
28.49%5.37B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.10%794.58M-3.15%780.5M-20.93%822.3M-20.93%822.3M-18.67%734.94M231.79%793.76M211.36%805.91M166.76%1.04B166.76%1.04B177.31%903.62M
-Cash and cash equivalents 0.10%794.58M-3.15%780.5M-20.93%822.3M-20.93%822.3M-18.67%734.94M231.79%793.76M211.36%805.91M166.76%1.04B166.76%1.04B177.31%903.62M
Receivables 4.26%482.86M8.85%466.32M3.22%458.22M3.22%458.22M5.57%474.95M-5.50%463.13M-10.09%428.39M-4.49%443.9M-4.49%443.9M-1.60%449.91M
-Accounts receivable 4.26%482.86M8.85%466.32M3.22%458.22M3.22%458.22M5.57%474.95M-5.50%463.13M-10.09%428.39M-4.49%443.9M-4.49%443.9M-1.60%449.91M
Inventory -49.84%146.24M-44.81%166.94M-27.25%189.36M-27.25%189.36M-26.61%254M4.03%291.58M16.77%302.46M19.34%260.28M19.34%260.28M116.20%346.11M
Other current assets 7.69%183.4M-23.71%147.12M-23.33%138.88M-23.33%138.88M-15.40%156.75M-29.36%170.29M-1.34%192.84M2.70%181.14M2.70%181.14M-10.55%185.29M
Total current assets -6.50%1.61B-9.75%1.56B-16.44%1.61B-16.44%1.61B-14.02%1.62B37.42%1.72B45.37%1.73B54.14%1.93B54.14%1.93B63.86%1.88B
Non current assets
Net PPE 19.55%300.37M116.32%319.51M43.27%227.67M43.27%227.67M54.93%236.34M51.67%251.26M-20.63%147.7M-23.13%158.91M-23.13%158.91M-33.11%152.55M
Total investment 1.47%64.31M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M
-Financial asset investment 1.47%64.31M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M
-Including:Available-for-sale securities 1.47%64.31M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M0.00%63.38M
Goodwill and other intangible assets 0.26%5.4B0.58%5.4B0.89%5.4B0.89%5.4B1.04%5.4B1.09%5.38B1.01%5.37B1.01%5.35B1.01%5.35B1.20%5.34B
-Goodwill 0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B
-Other intangible assets 4.24%343.91M9.98%344.92M16.08%343.68M16.08%343.68M19.41%342.3M21.34%329.94M20.64%313.64M21.98%296.08M21.98%296.08M28.39%286.65M
Deferred tax assets-non current -24.63%111.28M-22.93%115.51M-7.63%153.67M-7.63%153.67M16.50%139.11M16.54%147.66M21.65%149.87M26.34%166.35M26.34%166.35M-2.27%119.41M
Other non current assets 9.42%195.32M12.16%179.1M22.65%198.16M22.65%198.16M15.38%204.73M-6.45%178.5M-13.15%159.67M-7.07%161.57M-7.07%161.57M4.48%177.44M
Total non current assets 0.74%6.07B3.20%6.08B2.38%6.04B2.38%6.04B3.18%6.04B2.59%6.03B0.30%5.89B0.48%5.9B0.48%5.9B-0.12%5.85B
Total assets -0.87%7.68B0.26%7.64B-2.25%7.65B-2.25%7.65B-1.01%7.66B8.71%7.74B7.90%7.62B9.89%7.83B9.89%7.83B10.37%7.74B
Liabilities
Current liabilities
Financial liabilities 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M-33.33%200M-88.85%200M-88.81%200M-88.81%200M-89.36%200M
-Current debt and capital lease obligation 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M-33.33%200M-88.85%200M-88.81%200M-88.81%200M-89.36%200M
-Including:Current debt 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M-33.33%200M-88.85%200M-88.81%200M-88.81%200M-89.36%200M
Payables -5.36%168.86M-18.56%101.91M-7.54%172.9M-7.54%172.9M-9.07%117.69M-25.28%178.43M-15.88%125.13M-17.88%187.01M-17.88%187.01M-20.94%129.43M
-accounts payable 30.18%117.19M-2.14%89.36M30.40%106.6M30.40%106.6M18.49%94.04M-27.57%90.03M-4.94%91.32M-39.09%81.75M-39.09%81.75M-37.11%79.37M
-Total tax payable -41.56%51.66M-62.90%12.54M-37.01%66.3M-37.01%66.3M-52.76%23.65M-22.79%88.4M-35.84%33.81M12.56%105.25M12.56%105.25M33.44%50.06M
Current provisions ---------46.66%50.6M-46.66%50.6M--91.24M--100.23M--95.1M--94.86M--94.86M----
Other current liabilities -0.41%357.73M1.53%374.08M0.60%352.91M0.60%352.91M-2.21%340.12M-8.62%359.2M-15.59%368.45M-9.95%350.81M-9.95%350.81M-8.43%347.8M
Current liabilities -13.28%726.59M-14.29%675.99M-6.76%776.41M-6.76%776.41M10.60%749.04M-10.09%837.86M-66.84%788.68M-65.36%832.67M-65.36%832.67M-72.05%677.23M
Non current liabilities
Non current financial liabilities -14.93%1.08B-8.77%1.14B-13.17%1.13B-13.17%1.13B-11.31%1.2B-9.58%1.27B10,758.44%1.25B4,408.10%1.3B4,408.10%1.3B2,750.39%1.35B
-Long term debt and capital lease obligation -14.93%1.08B-8.77%1.14B-13.17%1.13B-13.17%1.13B-11.31%1.2B-9.58%1.27B10,758.44%1.25B4,408.10%1.3B4,408.10%1.3B2,750.39%1.35B
-Including:Long term debt -16.67%1B-16.00%1.05B-15.38%1.1B-15.38%1.1B-14.81%1.15B-14.29%1.2B--1.25B--1.3B--1.3B--1.35B
-Including:Long term capital lease obligation 16.65%76.77M2,422.99%93.73M--28.84M--28.84M--47.35M--65.82M-67.82%3.72M--0--0--0
Long term provisions 0.27%18.51M0.27%18.49M0.27%18.48M0.27%18.48M0.27%18.47M0.26%18.46M0.26%18.44M0.26%18.43M0.26%18.43M0.26%18.42M
Other non current liabilities -47.02%123.69M-42.80%150.38M-39.87%178.04M-39.87%178.04M-36.74%207.33M-34.50%233.45M-26.07%262.88M-14.86%296.11M-14.86%296.11M-5.57%327.77M
Total non current liabilities -19.68%1.22B-14.49%1.31B-17.91%1.33B-17.91%1.33B-16.10%1.42B-14.49%1.52B298.18%1.54B308.71%1.61B308.71%1.61B310.86%1.7B
Total liabilities -17.41%1.95B-14.42%1.99B-14.12%2.1B-14.12%2.1B-8.48%2.17B-12.97%2.36B-15.94%2.32B-12.57%2.45B-12.57%2.45B-16.31%2.37B
Shareholders'equity
Share capital 0.27%751.8M0.15%750.87M0.15%750.87M0.15%750.87M0.17%750.87M126.64%749.76M127.02%749.76M127.19%749.76M127.19%749.76M128.64%749.56M
-common stock 0.27%751.8M0.15%750.87M0.15%750.87M0.15%750.87M0.17%750.87M126.64%749.76M127.02%749.76M127.19%749.76M127.19%749.76M128.64%749.56M
Additional paid-in capital 0.05%2.05B0.16%2.05B0.16%2.05B0.16%2.05B0.18%2.05B24.76%2.05B24.74%2.05B24.76%2.05B24.76%2.05B24.93%2.05B
Retained earnings 13.13%2.93B14.03%2.85B6.38%2.75B6.38%2.75B4.61%2.69B5.96%2.59B7.41%2.5B9.77%2.58B9.77%2.58B16.28%2.57B
Less: Treasury stock 0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K73.47%85K73.47%85K73.47%85K
Total stockholders'equity 6.36%5.73B6.70%5.65B3.15%5.55B3.15%5.55B2.30%5.49B21.99%5.39B23.23%5.29B24.43%5.38B24.43%5.38B28.49%5.37B
Total equity 6.36%5.73B6.70%5.65B3.15%5.55B3.15%5.55B2.30%5.49B21.99%5.39B23.23%5.29B24.43%5.38B24.43%5.38B28.49%5.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Latest Price % Chg
Living Technologies
4445
1670 +21.90%
Beat Holdings
9399
1630 +20.65%
WealthNavi
7342
1945 +17.31%
Nihon Enterprise
4829
123 +17.14%
Ateam
3662
757 +15.22%

See the daily top gainer.