JP Stock MarketDetailed Quotes

Vario Secure (4494)

Watchlist
  • 757
  • -1-0.13%
20min DelayMarket Closed May 1 15:30 JST
3.42BMarket Cap9.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vario Secure (4494) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q1)May 31, 2025
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
35.14%678.57M
21.92%147.86M
-17.37%502.14M
-39.98%74.29M
-17.05%121.28M
-15.67%607.71M
-28.17%190.59M
-25.39%147.14M
17.28%123.79M
-4.15%146.2M
Net profit before non-cash adjustment
14.54%546.54M
1.56%148.63M
-6.28%477.18M
-108.05%-11.46M
2.61%146.34M
-6.13%509.16M
473.74%81.55M
-50.23%142.53M
141.90%142.45M
-22.02%142.62M
Total adjustment of non-cash items
4.40%224.59M
20.44%53.81M
11.73%215.12M
-24.55%43.04M
18.31%44.68M
-12.62%192.53M
-27.08%55.55M
44.45%42.16M
-17.69%57.05M
-17.29%37.76M
-Depreciation and amortization
1.74%204.28M
4.94%49.64M
8.39%200.79M
201.39%138.88M
3.48%47.31M
4.40%185.26M
-24.73%47.14M
181.61%46.33M
-65.50%46.08M
20.25%45.71M
-Other non-cash items
41.73%20.31M
258.87%4.17M
97.10%14.33M
-973.86%-95.84M
66.96%-2.63M
-83.05%7.27M
-37.96%8.42M
-104.84%-4.16M
117.07%10.97M
-204.02%-7.95M
Changes in working capital
51.33%-92.56M
21.75%-54.57M
-102.35%-190.15M
156.42%42.72M
-104.01%-69.74M
-122.98%-93.97M
-69.43%53.48M
68.27%-37.56M
-234.18%-75.71M
55.03%-34.19M
-Change in receivables
-1,351.73%-76.87M
-357.57%-37.06M
142.91%6.14M
58.60%-14.38M
-152.20%-8.1M
-168.67%-14.31M
178.53%16.73M
-129.44%-11.82M
-155.73%-34.74M
232.22%15.52M
-Change in inventory
-243.59%-64.34M
-336.76%-53.08M
-36.81%44.81M
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
-Change in payables
415.76%9.72M
197.44%17.24M
-92.43%1.89M
2,834.63%21.71M
-284.88%-17.69M
146.63%24.9M
473.38%13.66M
105.64%2.47M
-103.10%-794K
125.45%9.57M
-Provision for loans, leases and other losses
--0
--0
-14.32%-50.6M
-120.57%-1.06M
-21,007.85%-50.6M
-146.66%-44.26M
-142.84%-40.64M
-949.94%-9M
499.07%5.13M
--242K
-Changes in other current assets
439.64%159M
348.09%49.04M
-933.75%-46.82M
-396.73%-10.98M
211.67%10.94M
-30.14%5.62M
22.21%24.41M
-6.33%-12.7M
-87.32%3.7M
66.41%-9.8M
-Changes in other current liabilities
17.52%-120.07M
-14.94%-30.71M
-6.39%-145.58M
40.18%-35.83M
-254.62%-26.72M
-94.66%-136.84M
25.81%-25.32M
---44.09M
---59.89M
-117.35%-7.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.90%-16.65M
-37.43%-4.03M
-20.62%-13.33M
11.34%-2.54M
-4.53%-2.93M
25.24%-11.05M
14.70%-2.63M
17.70%-2.75M
36.66%-2.87M
26.81%-2.8M
Interest received (cash flow from operating activities)
310.75%1.76M
5,250.00%428K
60.00%8K
0.00%4K
0
Tax refund paid
62.49%-48.65M
86.51%-7.45M
28.64%-129.7M
-242,800.00%-2.43M
37.34%-55.21M
0.96%-181.76M
0
6.21%-93.66M
-102.22%-1K
-3.66%-88.1M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
0.00%-1K
-1K
-200.00%-1K
0
0.00%1K
0.00%-1K
Operating cash flow
71.06%615.03M
116.01%136.39M
-13.34%359.54M
-42.62%69.39M
14.20%63.14M
-20.56%414.9M
-28.67%187.96M
-46.03%50.72M
19.65%120.93M
-13.21%55.29M
Investing cash flow
Net PPE purchase and sale
-18.78%-71.95M
-94.84%-29.54M
8.48%-60.58M
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
Net intangibles purchase and sale
55.54%-28.03M
16.81%-13.08M
41.48%-63.04M
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
Net changes in other investments
-115.45%-4.03M
---1K
---1.87M
----
----
----
----
----
----
----
Investing cash flow
17.11%-104.01M
-38.00%-42.62M
27.84%-125.48M
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
Financing cash flow
Net issuance payments of debt
0.00%-200M
0.00%-50M
0.00%-200M
0.00%-50M
0.00%-50M
33.33%-200M
0.00%-50M
66.67%-50M
50.00%-50M
---50M
Net common stock issuance
----
----
--0
----
----
-99.73%2.22M
-28.39%2.22M
----
----
----
Increase or decrease of lease financing
-1.29%-97.27M
3.09%-23M
-22.94%-96.03M
2.89%-23.81M
3.26%-23.74M
20.11%-78.11M
77.39%-9.59M
---19.47M
---24.52M
-33.23%-24.54M
Cash dividends paid
44.28%-229K
99.08%-3K
99.78%-411K
99.78%-22K
99.81%-327K
-19.13%-182.76M
42.73%-63K
28.44%-78K
15.67%-10.03M
-22.15%-172.6M
Net other fund-raising expenses
----
---1K
----
----
----
----
----
-9.39%2.22M
--0
99.60%-1K
Financing cash flow
-0.36%-297.5M
1.43%-73.01M
35.37%-296.44M
68.91%-26.28M
70.03%-74.07M
-272.11%-458.65M
35.25%-59.65M
-111.02%-67.33M
8.70%-84.54M
-54.92%-247.14M
Net cash flow
Beginning cash position
-7.59%759.91M
-7.59%759.91M
-20.93%822.3M
-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
Current changes in cash
442.25%213.52M
149.67%20.77M
71.34%-62.39M
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
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
----
----
----
----
----
-300.00%-2K
-150.00%-1K
--0
--0
---1K
End cash Position
28.10%973.43M
0.02%780.68M
-7.59%759.91M
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
Free cash flow
118.31%515.05M
190.69%93.77M
-2.11%235.92M
-42.95%41.3M
146.55%32.26M
-37.18%241M
-35.65%147.01M
-84.14%8.51M
-0.85%72.39M
-54.12%13.08M
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
(FY)Feb 28, 2026(Q1)May 31, 2025(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 35.14%678.57M21.92%147.86M-17.37%502.14M-39.98%74.29M-17.05%121.28M-15.67%607.71M-28.17%190.59M-25.39%147.14M17.28%123.79M-4.15%146.2M
Net profit before non-cash adjustment 14.54%546.54M1.56%148.63M-6.28%477.18M-108.05%-11.46M2.61%146.34M-6.13%509.16M473.74%81.55M-50.23%142.53M141.90%142.45M-22.02%142.62M
Total adjustment of non-cash items 4.40%224.59M20.44%53.81M11.73%215.12M-24.55%43.04M18.31%44.68M-12.62%192.53M-27.08%55.55M44.45%42.16M-17.69%57.05M-17.29%37.76M
-Depreciation and amortization 1.74%204.28M4.94%49.64M8.39%200.79M201.39%138.88M3.48%47.31M4.40%185.26M-24.73%47.14M181.61%46.33M-65.50%46.08M20.25%45.71M
-Other non-cash items 41.73%20.31M258.87%4.17M97.10%14.33M-973.86%-95.84M66.96%-2.63M-83.05%7.27M-37.96%8.42M-104.84%-4.16M117.07%10.97M-204.02%-7.95M
Changes in working capital 51.33%-92.56M21.75%-54.57M-102.35%-190.15M156.42%42.72M-104.01%-69.74M-122.98%-93.97M-69.43%53.48M68.27%-37.56M-234.18%-75.71M55.03%-34.19M
-Change in receivables -1,351.73%-76.87M-357.57%-37.06M142.91%6.14M58.60%-14.38M-152.20%-8.1M-168.67%-14.31M178.53%16.73M-129.44%-11.82M-155.73%-34.74M232.22%15.52M
-Change in inventory -243.59%-64.34M-336.76%-53.08M-36.81%44.81M90.14%20.7M153.15%22.42M268.14%70.92M-24.69%64.64M157.09%37.58M151.20%10.89M-3.07%-42.18M
-Change in payables 415.76%9.72M197.44%17.24M-92.43%1.89M2,834.63%21.71M-284.88%-17.69M146.63%24.9M473.38%13.66M105.64%2.47M-103.10%-794K125.45%9.57M
-Provision for loans, leases and other losses --0--0-14.32%-50.6M-120.57%-1.06M-21,007.85%-50.6M-146.66%-44.26M-142.84%-40.64M-949.94%-9M499.07%5.13M--242K
-Changes in other current assets 439.64%159M348.09%49.04M-933.75%-46.82M-396.73%-10.98M211.67%10.94M-30.14%5.62M22.21%24.41M-6.33%-12.7M-87.32%3.7M66.41%-9.8M
-Changes in other current liabilities 17.52%-120.07M-14.94%-30.71M-6.39%-145.58M40.18%-35.83M-254.62%-26.72M-94.66%-136.84M25.81%-25.32M---44.09M---59.89M-117.35%-7.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.90%-16.65M-37.43%-4.03M-20.62%-13.33M11.34%-2.54M-4.53%-2.93M25.24%-11.05M14.70%-2.63M17.70%-2.75M36.66%-2.87M26.81%-2.8M
Interest received (cash flow from operating activities) 310.75%1.76M5,250.00%428K60.00%8K0.00%4K0
Tax refund paid 62.49%-48.65M86.51%-7.45M28.64%-129.7M-242,800.00%-2.43M37.34%-55.21M0.96%-181.76M06.21%-93.66M-102.22%-1K-3.66%-88.1M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K-200.00%-1K0.00%-1K-1K-200.00%-1K00.00%1K0.00%-1K
Operating cash flow 71.06%615.03M116.01%136.39M-13.34%359.54M-42.62%69.39M14.20%63.14M-20.56%414.9M-28.67%187.96M-46.03%50.72M19.65%120.93M-13.21%55.29M
Investing cash flow
Net PPE purchase and sale -18.78%-71.95M-94.84%-29.54M8.48%-60.58M25.06%-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
Net intangibles purchase and sale 55.54%-28.03M16.81%-13.08M41.48%-63.04M51.10%-15.56M51.74%-15.72M4.18%-107.72M41.49%-16.4M2.78%-26.92M-25.90%-31.82M-3.71%-32.57M
Net changes in other investments -115.45%-4.03M---1K---1.87M----------------------------
Investing cash flow 17.11%-104.01M-38.00%-42.62M27.84%-125.48M40.21%-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
Financing cash flow
Net issuance payments of debt 0.00%-200M0.00%-50M0.00%-200M0.00%-50M0.00%-50M33.33%-200M0.00%-50M66.67%-50M50.00%-50M---50M
Net common stock issuance ----------0---------99.73%2.22M-28.39%2.22M------------
Increase or decrease of lease financing -1.29%-97.27M3.09%-23M-22.94%-96.03M2.89%-23.81M3.26%-23.74M20.11%-78.11M77.39%-9.59M---19.47M---24.52M-33.23%-24.54M
Cash dividends paid 44.28%-229K99.08%-3K99.78%-411K99.78%-22K99.81%-327K-19.13%-182.76M42.73%-63K28.44%-78K15.67%-10.03M-22.15%-172.6M
Net other fund-raising expenses -------1K---------------------9.39%2.22M--099.60%-1K
Financing cash flow -0.36%-297.5M1.43%-73.01M35.37%-296.44M68.91%-26.28M70.03%-74.07M-272.11%-458.65M35.25%-59.65M-111.02%-67.33M8.70%-84.54M-54.92%-247.14M
Net cash flow
Beginning cash position -7.59%759.91M-7.59%759.91M-20.93%822.3M-3.15%780.5M-20.93%822.3M166.76%1.04B-18.67%734.94M231.79%793.76M211.36%805.91M166.76%1.04B
Current changes in cash 442.25%213.52M149.67%20.77M71.34%-62.39M215.90%14.08M82.14%-41.81M-133.48%-217.66M-35.92%87.36M-108.85%-58.82M37.97%-12.15M-78.65%-234.05M
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes ---------------------300.00%-2K-150.00%-1K--0--0---1K
End cash Position 28.10%973.43M0.02%780.68M-7.59%759.91M0.10%794.58M-3.15%780.5M-20.93%822.3M-20.93%822.3M-18.67%734.94M231.79%793.76M211.36%805.91M
Free cash flow 118.31%515.05M190.69%93.77M-2.11%235.92M-42.95%41.3M146.55%32.26M-37.18%241M-35.65%147.01M-84.14%8.51M-0.85%72.39M-54.12%13.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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