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4494 Vario Secure

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  • 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
Operating cash flow (Indirect Method)
Cash from operating activities
-2.93%120.16M
-17.05%121.28M
-15.67%607.71M
-28.17%190.59M
-25.39%147.14M
17.28%123.79M
-4.15%146.2M
-1.16%720.59M
23.38%265.32M
6.62%197.19M
Net profit before non-cash adjustment
-16.44%119.04M
2.61%146.34M
-6.13%509.16M
473.74%81.55M
-50.23%142.53M
141.90%142.45M
-22.02%142.62M
-22.68%542.39M
-92.30%14.21M
0.17%286.4M
Total adjustment of non-cash items
1.21%57.74M
18.31%44.68M
-12.62%192.53M
-27.08%55.55M
44.45%42.16M
-17.69%57.05M
-17.29%37.76M
20.82%220.34M
61.17%76.19M
372.60%29.19M
-Depreciation and amortization
5.36%48.55M
3.48%47.31M
4.40%185.26M
-24.73%47.14M
181.61%46.33M
-65.50%46.08M
20.25%45.71M
41.44%177.44M
98.56%62.62M
12.22%-56.76M
-Other non-cash items
-16.25%9.19M
66.96%-2.63M
-83.05%7.27M
-37.96%8.42M
-104.84%-4.16M
117.07%10.97M
-204.02%-7.95M
-24.64%42.9M
-13.78%13.56M
21.33%85.95M
Changes in working capital
25.22%-56.61M
-104.01%-69.74M
-122.98%-93.97M
-69.43%53.48M
68.27%-37.56M
-234.18%-75.71M
55.03%-34.19M
72.78%-42.14M
1,136.51%174.92M
-10.51%-118.39M
-Change in receivables
52.40%-16.54M
-152.20%-8.1M
-168.67%-14.31M
178.53%16.73M
-129.44%-11.82M
-155.73%-34.74M
232.22%15.52M
708.02%20.84M
179.86%6.01M
491.57%40.16M
-Change in inventory
90.14%20.7M
153.15%22.42M
268.14%70.92M
-24.69%64.64M
157.09%37.58M
151.20%10.89M
-3.07%-42.18M
57.12%-42.18M
247.94%85.83M
-454.34%-65.82M
-Change in payables
3,565.11%27.51M
-284.88%-17.69M
146.63%24.9M
473.38%13.66M
105.64%2.47M
-103.10%-794K
125.45%9.57M
-303.66%-53.41M
-78.98%2.38M
-322.34%-43.77M
-Provision for loans, leases and other losses
--0
-21,007.85%-50.6M
-146.66%-44.26M
-142.84%-40.64M
-949.94%-9M
499.07%5.13M
--242K
--94.86M
--94.86M
---857K
-Changes in other current assets
-1,518.19%-52.46M
211.67%10.94M
-30.14%5.62M
22.21%24.41M
-6.33%-12.7M
-87.32%3.7M
66.41%-9.8M
124.04%8.04M
-25.74%19.98M
80.21%-11.94M
-Changes in other current liabilities
40.18%-35.83M
-254.62%-26.72M
-94.66%-136.84M
25.81%-25.32M
---44.09M
---59.89M
-117.35%-7.53M
-53.41%-70.3M
-427.24%-34.13M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.55%-3.28M
-4.53%-2.93M
25.24%-11.05M
14.70%-2.63M
17.70%-2.75M
36.66%-2.87M
26.81%-2.8M
12.96%-14.78M
29.95%-3.08M
14.26%-3.34M
Interest received (cash flow from operating activities)
60.00%8K
0.00%4K
0
25.00%5K
100.00%4K
0
Tax refund paid
-900.00%-10K
37.34%-55.21M
0.96%-181.76M
0
6.21%-93.66M
-102.22%-1K
-3.66%-88.1M
17.29%-183.52M
127,800.00%1.28M
12.99%-99.86M
Other operating cash inflow (outflow)
0.00%1K
0.00%-1K
-1K
-200.00%-1K
0
0.00%1K
0.00%-1K
0
-50.00%1K
66.67%-1K
Operating cash flow
-3.30%116.93M
14.20%63.14M
-20.56%414.9M
-28.67%187.96M
-46.03%50.72M
19.65%120.93M
-13.21%55.29M
6.54%522.29M
25.10%263.52M
41.83%93.99M
Investing cash flow
Net PPE purchase and sale
25.06%-12.53M
-57.36%-15.16M
-152.10%-66.19M
-249.02%-24.54M
-20.83%-15.29M
-499.86%-16.72M
-154.94%-9.63M
-104.26%-26.26M
-97.58%-7.03M
-1,131.23%-12.66M
Net intangibles purchase and sale
51.10%-15.56M
51.74%-15.72M
4.18%-107.72M
41.49%-16.4M
2.78%-26.92M
-25.90%-31.82M
-3.71%-32.57M
-17.79%-112.41M
4.76%-28.04M
-33.44%-27.69M
Net changes in other investments
----
----
----
----
----
----
----
----
----
--0
Investing cash flow
40.21%-29.02M
26.83%-30.88M
-25.41%-173.91M
-16.76%-40.95M
-4.62%-42.22M
-72.97%-48.54M
-19.95%-42.21M
-28.05%-138.67M
-6.27%-35.07M
-85.25%-40.35M
Financing cash flow
Net issuance payments of debt
0.00%-50M
0.00%-50M
33.33%-200M
0.00%-50M
66.67%-50M
50.00%-50M
---50M
25.00%-300M
50.00%-50M
-50.00%-150M
Net common stock issuance
----
----
-99.73%2.22M
-28.39%2.22M
----
----
----
5,412.80%818.43M
-28.82%3.1M
62,982.64%813.77M
Increase or decrease of lease financing
2.89%-23.81M
3.26%-23.74M
20.11%-78.11M
77.39%-9.59M
---19.47M
---24.52M
-33.23%-24.54M
-88.49%-97.77M
-136.47%-42.41M
----
Cash dividends paid
99.78%-22K
99.81%-327K
-19.13%-182.76M
42.73%-63K
28.44%-78K
15.67%-10.03M
-22.15%-172.6M
-3.58%-153.41M
-10.00%-110K
24.31%-109K
Net other fund-raising expenses
----
----
----
----
-9.39%2.22M
--0
99.60%-1K
24.88%-752K
-980.40%-2.7M
1,076.10%2.45M
Financing cash flow
12.67%-73.83M
70.03%-74.07M
-272.11%-458.65M
35.25%-59.65M
-111.02%-67.33M
8.70%-84.54M
-54.92%-247.14M
145.47%266.5M
19.14%-92.12M
559.06%610.75M
Net cash flow
Beginning cash position
-3.15%780.5M
-20.93%822.3M
166.76%1.04B
-18.67%734.94M
231.79%793.76M
211.36%805.91M
166.76%1.04B
-34.36%389.85M
177.31%903.62M
-42.29%239.24M
Current changes in cash
215.90%14.08M
82.14%-41.81M
-133.48%-217.66M
-35.92%87.36M
-108.85%-58.82M
37.97%-12.15M
-78.65%-234.05M
418.35%650.12M
113.94%136.34M
850.25%664.39M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
-103.76%-5K
--0
--0
Cash adjustments other than cash changes
----
----
-300.00%-2K
-150.00%-1K
--0
--0
---1K
--1K
--2K
--0
End cash Position
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
Free cash flow
22.73%88.84M
146.55%32.26M
-37.18%241M
-35.65%147.01M
-84.14%8.51M
-0.85%72.39M
-54.12%13.08M
0.45%383.62M
28.59%228.46M
20.57%53.64M
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
Operating cash flow (Indirect Method)
Cash from operating activities -2.93%120.16M-17.05%121.28M-15.67%607.71M-28.17%190.59M-25.39%147.14M17.28%123.79M-4.15%146.2M-1.16%720.59M23.38%265.32M6.62%197.19M
Net profit before non-cash adjustment -16.44%119.04M2.61%146.34M-6.13%509.16M473.74%81.55M-50.23%142.53M141.90%142.45M-22.02%142.62M-22.68%542.39M-92.30%14.21M0.17%286.4M
Total adjustment of non-cash items 1.21%57.74M18.31%44.68M-12.62%192.53M-27.08%55.55M44.45%42.16M-17.69%57.05M-17.29%37.76M20.82%220.34M61.17%76.19M372.60%29.19M
-Depreciation and amortization 5.36%48.55M3.48%47.31M4.40%185.26M-24.73%47.14M181.61%46.33M-65.50%46.08M20.25%45.71M41.44%177.44M98.56%62.62M12.22%-56.76M
-Other non-cash items -16.25%9.19M66.96%-2.63M-83.05%7.27M-37.96%8.42M-104.84%-4.16M117.07%10.97M-204.02%-7.95M-24.64%42.9M-13.78%13.56M21.33%85.95M
Changes in working capital 25.22%-56.61M-104.01%-69.74M-122.98%-93.97M-69.43%53.48M68.27%-37.56M-234.18%-75.71M55.03%-34.19M72.78%-42.14M1,136.51%174.92M-10.51%-118.39M
-Change in receivables 52.40%-16.54M-152.20%-8.1M-168.67%-14.31M178.53%16.73M-129.44%-11.82M-155.73%-34.74M232.22%15.52M708.02%20.84M179.86%6.01M491.57%40.16M
-Change in inventory 90.14%20.7M153.15%22.42M268.14%70.92M-24.69%64.64M157.09%37.58M151.20%10.89M-3.07%-42.18M57.12%-42.18M247.94%85.83M-454.34%-65.82M
-Change in payables 3,565.11%27.51M-284.88%-17.69M146.63%24.9M473.38%13.66M105.64%2.47M-103.10%-794K125.45%9.57M-303.66%-53.41M-78.98%2.38M-322.34%-43.77M
-Provision for loans, leases and other losses --0-21,007.85%-50.6M-146.66%-44.26M-142.84%-40.64M-949.94%-9M499.07%5.13M--242K--94.86M--94.86M---857K
-Changes in other current assets -1,518.19%-52.46M211.67%10.94M-30.14%5.62M22.21%24.41M-6.33%-12.7M-87.32%3.7M66.41%-9.8M124.04%8.04M-25.74%19.98M80.21%-11.94M
-Changes in other current liabilities 40.18%-35.83M-254.62%-26.72M-94.66%-136.84M25.81%-25.32M---44.09M---59.89M-117.35%-7.53M-53.41%-70.3M-427.24%-34.13M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.55%-3.28M-4.53%-2.93M25.24%-11.05M14.70%-2.63M17.70%-2.75M36.66%-2.87M26.81%-2.8M12.96%-14.78M29.95%-3.08M14.26%-3.34M
Interest received (cash flow from operating activities) 60.00%8K0.00%4K025.00%5K100.00%4K0
Tax refund paid -900.00%-10K37.34%-55.21M0.96%-181.76M06.21%-93.66M-102.22%-1K-3.66%-88.1M17.29%-183.52M127,800.00%1.28M12.99%-99.86M
Other operating cash inflow (outflow) 0.00%1K0.00%-1K-1K-200.00%-1K00.00%1K0.00%-1K0-50.00%1K66.67%-1K
Operating cash flow -3.30%116.93M14.20%63.14M-20.56%414.9M-28.67%187.96M-46.03%50.72M19.65%120.93M-13.21%55.29M6.54%522.29M25.10%263.52M41.83%93.99M
Investing cash flow
Net PPE purchase and sale 25.06%-12.53M-57.36%-15.16M-152.10%-66.19M-249.02%-24.54M-20.83%-15.29M-499.86%-16.72M-154.94%-9.63M-104.26%-26.26M-97.58%-7.03M-1,131.23%-12.66M
Net intangibles purchase and sale 51.10%-15.56M51.74%-15.72M4.18%-107.72M41.49%-16.4M2.78%-26.92M-25.90%-31.82M-3.71%-32.57M-17.79%-112.41M4.76%-28.04M-33.44%-27.69M
Net changes in other investments --------------------------------------0
Investing cash flow 40.21%-29.02M26.83%-30.88M-25.41%-173.91M-16.76%-40.95M-4.62%-42.22M-72.97%-48.54M-19.95%-42.21M-28.05%-138.67M-6.27%-35.07M-85.25%-40.35M
Financing cash flow
Net issuance payments of debt 0.00%-50M0.00%-50M33.33%-200M0.00%-50M66.67%-50M50.00%-50M---50M25.00%-300M50.00%-50M-50.00%-150M
Net common stock issuance ---------99.73%2.22M-28.39%2.22M------------5,412.80%818.43M-28.82%3.1M62,982.64%813.77M
Increase or decrease of lease financing 2.89%-23.81M3.26%-23.74M20.11%-78.11M77.39%-9.59M---19.47M---24.52M-33.23%-24.54M-88.49%-97.77M-136.47%-42.41M----
Cash dividends paid 99.78%-22K99.81%-327K-19.13%-182.76M42.73%-63K28.44%-78K15.67%-10.03M-22.15%-172.6M-3.58%-153.41M-10.00%-110K24.31%-109K
Net other fund-raising expenses -----------------9.39%2.22M--099.60%-1K24.88%-752K-980.40%-2.7M1,076.10%2.45M
Financing cash flow 12.67%-73.83M70.03%-74.07M-272.11%-458.65M35.25%-59.65M-111.02%-67.33M8.70%-84.54M-54.92%-247.14M145.47%266.5M19.14%-92.12M559.06%610.75M
Net cash flow
Beginning cash position -3.15%780.5M-20.93%822.3M166.76%1.04B-18.67%734.94M231.79%793.76M211.36%805.91M166.76%1.04B-34.36%389.85M177.31%903.62M-42.29%239.24M
Current changes in cash 215.90%14.08M82.14%-41.81M-133.48%-217.66M-35.92%87.36M-108.85%-58.82M37.97%-12.15M-78.65%-234.05M418.35%650.12M113.94%136.34M850.25%664.39M
Effect of exchange rate changes --0--0--0--0--0--0--0-103.76%-5K--0--0
Cash adjustments other than cash changes ---------300.00%-2K-150.00%-1K--0--0---1K--1K--2K--0
End cash Position 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
Free cash flow 22.73%88.84M146.55%32.26M-37.18%241M-35.65%147.01M-84.14%8.51M-0.85%72.39M-54.12%13.08M0.45%383.62M28.59%228.46M20.57%53.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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