JP Stock MarketDetailed Quotes

4494 Vario Secure

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641
-19-2.88%

20min DelayNot Open Aug 2 15:00 JST

2.90BMarket Cap8.42P/E (Static)

Vario Secure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-17.05%121.28M

-15.67%607.71M

-28.17%190.59M

-2.50%192.27M

-25.48%78.66M

-4.15%146.2M

-1.16%720.59M

23.38%265.32M

6.62%197.19M

-37.47%105.55M

Net profit before non-cash adjustment

2.61%146.34M

-6.13%509.16M

473.74%81.55M

-5.99%269.24M

-73.26%15.75M

-22.02%142.62M

-22.68%542.39M

-92.30%14.21M

0.17%286.4M

-1.23%58.89M

Total adjustment of non-cash items

18.31%44.68M

-12.62%192.53M

-27.08%55.55M

2.34%29.87M

0.04%69.34M

-17.29%37.76M

20.82%220.34M

61.17%76.19M

372.60%29.19M

-14.08%69.31M

-Depreciation and amortization

3.48%47.31M

4.40%185.26M

-24.73%47.14M

31.83%-38.7M

-1.85%131.1M

20.25%45.71M

41.44%177.44M

98.56%62.62M

12.22%-56.76M

5.98%133.57M

-Other non-cash items

66.96%-2.63M

-83.05%7.27M

-37.96%8.42M

-20.22%68.57M

3.88%-61.77M

-204.02%-7.95M

-24.64%42.9M

-13.78%13.56M

21.33%85.95M

-41.66%-64.26M

Changes in working capital

-104.01%-69.74M

-122.98%-93.97M

-69.43%53.48M

9.76%-106.84M

71.63%-6.43M

55.03%-34.19M

72.78%-42.14M

1,136.51%174.92M

-10.51%-118.39M

-179.47%-22.65M

-Change in receivables

-152.20%-8.1M

-168.67%-14.31M

178.53%16.73M

-129.44%-11.82M

-155.75%-34.74M

232.22%15.52M

708.02%20.84M

179.86%6.01M

491.57%40.16M

-19.95%-13.59M

-Change in inventory

153.15%22.42M

268.14%70.92M

-24.69%64.64M

157.09%37.58M

151.19%10.89M

-3.07%-42.18M

57.12%-42.18M

247.94%85.83M

-454.34%-65.82M

-1,043.84%-21.26M

-Change in payables

-284.88%-17.69M

146.63%24.9M

473.38%13.66M

119.19%8.4M

-126.29%-6.72M

125.45%9.57M

-303.66%-53.41M

-78.98%2.38M

-322.34%-43.77M

-20.12%25.58M

-Provision for loans, leases and other losses

-21,007.85%-50.6M

-146.66%-44.26M

-142.84%-40.64M

-1,146.44%-10.68M

695.57%6.82M

--242K

--94.86M

---857K

--857K

-Changes in other current assets

211.67%10.94M

-30.14%5.62M

22.21%24.41M

-57.43%-18.8M

-66.41%9.8M

66.41%-9.8M

124.04%8.04M

-25.74%19.98M

80.21%-11.94M

31.67%29.18M

-Changes in other current liabilities

-254.62%-26.72M

-94.66%-136.84M

25.81%-25.32M

----

-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)

-4.53%-2.93M

25.24%-11.05M

14.70%-2.63M

9.39%-3.03M

42.80%-2.59M

26.81%-2.8M

12.96%-14.78M

29.95%-3.08M

14.26%-3.34M

-8.26%-4.52M

Interest received (cash flow from operating activities)

60.00%8K

0.00%4K

25.00%5K

100.00%4K

Tax refund paid

37.34%-55.21M

0.96%-181.76M

10.41%-89.46M

-9,435.56%-4.2M

-3.66%-88.1M

17.29%-183.52M

127,800.00%1.28M

12.99%-99.86M

4,600.00%45K

Other operating cash inflow (outflow)

0.00%-1K

-1K

-200.00%-1K

0.00%1K

0.00%-1K

-50.00%1K

66.67%-1K

-50.00%1K

Operating cash flow

14.20%63.14M

-20.56%414.9M

-28.67%187.96M

6.16%99.78M

-28.89%71.87M

-13.21%55.29M

6.54%522.29M

25.10%263.52M

41.83%93.99M

-38.61%101.07M

Investing cash flow

Net PPE purchase and sale

-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

-74.95%-2.79M

Net intangibles purchase and sale

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

-21.99%-25.27M

Net changes in other investments

----

--0

----

Investing cash flow

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

-25.78%-28.06M

Financing cash flow

Net issuance payments of debt

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

0.00%-100M

Net common stock issuance

----

-99.73%2.22M

-28.39%2.22M

--0

----

5,412.80%818.43M

-28.82%3.1M

62,982.64%813.77M

-87.89%1.12M

Increase or decrease of lease financing

3.26%-23.74M

20.11%-78.11M

77.39%-9.59M

----

-33.23%-24.54M

-88.49%-97.77M

-136.47%-42.41M

----

Cash dividends paid

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

79.57%-11.89M

Net other fund-raising expenses

----

99.60%-1K

24.88%-752K

-980.40%-2.7M

1,076.10%2.45M

90.60%-250K

Financing cash flow

70.03%-74.07M

-272.11%-458.65M

35.25%-59.65M

-119.06%-116.38M

61.68%-35.49M

-54.92%-247.14M

145.47%266.5M

19.14%-92.12M

559.06%610.75M

31.02%-92.6M

Net cash flow

Beginning cash position

-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

-36.32%258.83M

Current changes in cash

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

-342.40%-19.59M

Effect of exchange rate changes

--0

-103.76%-5K

--0

---5K

Cash adjustments other than cash changes

----

-300.00%-2K

-150.00%-1K

--0

---1K

--1K

--2K

--0

----

End cash Position

-3.15%780.5M

-20.93%822.3M

-18.67%734.94M

231.79%793.76M

211.36%805.91M

166.76%1.04B

177.31%903.62M

-42.29%239.24M

Free cash flow

146.55%32.26M

-37.18%241M

-35.65%147.01M

7.31%57.56M

-68.04%23.34M

-54.12%13.08M

0.45%383.62M

28.59%228.46M

20.57%53.64M

-48.70%73.01M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-17.05%121.28M	-15.67%607.71M	-28.17%190.59M	-2.50%192.27M	-25.48%78.66M	-4.15%146.2M	-1.16%720.59M	23.38%265.32M	6.62%197.19M	-37.47%105.55M
Net profit before non-cash adjustment	2.61%146.34M	-6.13%509.16M	473.74%81.55M	-5.99%269.24M	-73.26%15.75M	-22.02%142.62M	-22.68%542.39M	-92.30%14.21M	0.17%286.4M	-1.23%58.89M
Total adjustment of non-cash items	18.31%44.68M	-12.62%192.53M	-27.08%55.55M	2.34%29.87M	0.04%69.34M	-17.29%37.76M	20.82%220.34M	61.17%76.19M	372.60%29.19M	-14.08%69.31M
-Depreciation and amortization	3.48%47.31M	4.40%185.26M	-24.73%47.14M	31.83%-38.7M	-1.85%131.1M	20.25%45.71M	41.44%177.44M	98.56%62.62M	12.22%-56.76M	5.98%133.57M
-Other non-cash items	66.96%-2.63M	-83.05%7.27M	-37.96%8.42M	-20.22%68.57M	3.88%-61.77M	-204.02%-7.95M	-24.64%42.9M	-13.78%13.56M	21.33%85.95M	-41.66%-64.26M
Changes in working capital	-104.01%-69.74M	-122.98%-93.97M	-69.43%53.48M	9.76%-106.84M	71.63%-6.43M	55.03%-34.19M	72.78%-42.14M	1,136.51%174.92M	-10.51%-118.39M	-179.47%-22.65M
-Change in receivables	-152.20%-8.1M	-168.67%-14.31M	178.53%16.73M	-129.44%-11.82M	-155.75%-34.74M	232.22%15.52M	708.02%20.84M	179.86%6.01M	491.57%40.16M	-19.95%-13.59M
-Change in inventory	153.15%22.42M	268.14%70.92M	-24.69%64.64M	157.09%37.58M	151.19%10.89M	-3.07%-42.18M	57.12%-42.18M	247.94%85.83M	-454.34%-65.82M	-1,043.84%-21.26M
-Change in payables	-284.88%-17.69M	146.63%24.9M	473.38%13.66M	119.19%8.4M	-126.29%-6.72M	125.45%9.57M	-303.66%-53.41M	-78.98%2.38M	-322.34%-43.77M	-20.12%25.58M
-Provision for loans, leases and other losses	-21,007.85%-50.6M	-146.66%-44.26M	-142.84%-40.64M	-1,146.44%-10.68M	695.57%6.82M	--242K	--94.86M	--94.86M	---857K	--857K
-Changes in other current assets	211.67%10.94M	-30.14%5.62M	22.21%24.41M	-57.43%-18.8M	-66.41%9.8M	66.41%-9.8M	124.04%8.04M	-25.74%19.98M	80.21%-11.94M	31.67%29.18M
-Changes in other current liabilities	-254.62%-26.72M	-94.66%-136.84M	25.81%-25.32M	----	----	-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)	-4.53%-2.93M	25.24%-11.05M	14.70%-2.63M	9.39%-3.03M	42.80%-2.59M	26.81%-2.8M	12.96%-14.78M	29.95%-3.08M	14.26%-3.34M	-8.26%-4.52M
Interest received (cash flow from operating activities)		60.00%8K	0.00%4K	0			25.00%5K	100.00%4K	0
Tax refund paid	37.34%-55.21M	0.96%-181.76M	0	10.41%-89.46M	-9,435.56%-4.2M	-3.66%-88.1M	17.29%-183.52M	127,800.00%1.28M	12.99%-99.86M	4,600.00%45K
Other operating cash inflow (outflow)	0.00%-1K	-1K	-200.00%-1K	0	0.00%1K	0.00%-1K	0	-50.00%1K	66.67%-1K	-50.00%1K
Operating cash flow	14.20%63.14M	-20.56%414.9M	-28.67%187.96M	6.16%99.78M	-28.89%71.87M	-13.21%55.29M	6.54%522.29M	25.10%263.52M	41.83%93.99M	-38.61%101.07M
Investing cash flow
Net PPE purchase and sale	-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	-74.95%-2.79M
Net intangibles purchase and sale	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	-21.99%-25.27M
Net changes in other investments	----	----	----	----	----	----	----	----	--0	----
Investing cash flow	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	-25.78%-28.06M
Financing cash flow
Net issuance payments of debt	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	0.00%-100M
Net common stock issuance	----	-99.73%2.22M	-28.39%2.22M	--0	----	----	5,412.80%818.43M	-28.82%3.1M	62,982.64%813.77M	-87.89%1.12M
Increase or decrease of lease financing	3.26%-23.74M	20.11%-78.11M	77.39%-9.59M	----	----	-33.23%-24.54M	-88.49%-97.77M	-136.47%-42.41M	----	----
Cash dividends paid	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	79.57%-11.89M
Net other fund-raising expenses	----	----	----	----	----	99.60%-1K	24.88%-752K	-980.40%-2.7M	1,076.10%2.45M	90.60%-250K
Financing cash flow	70.03%-74.07M	-272.11%-458.65M	35.25%-59.65M	-119.06%-116.38M	61.68%-35.49M	-54.92%-247.14M	145.47%266.5M	19.14%-92.12M	559.06%610.75M	31.02%-92.6M
Net cash flow
Beginning cash position	-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	-36.32%258.83M
Current changes in cash	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	-342.40%-19.59M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	-103.76%-5K	--0	--0	---5K
Cash adjustments other than cash changes	----	-300.00%-2K	-150.00%-1K	--0	--0	---1K	--1K	--2K	--0	----
End cash Position	-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	-42.29%239.24M
Free cash flow	146.55%32.26M	-37.18%241M	-35.65%147.01M	7.31%57.56M	-68.04%23.34M	-54.12%13.08M	0.45%383.62M	28.59%228.46M	20.57%53.64M	-48.70%73.01M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall