Financials data is unavailable for this security.
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Year on year Vario Secure Inc 's net income fell -9.32% from 383.32m to 347.60m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 26.05% to 30.49%.
| Gross margin | 53.83% |
|---|---|
| Net profit margin | 13.12% |
| Operating margin | 19.72% |
| Return on assets | 4.59% |
|---|---|
| Return on equity | 6.40% |
| Return on investment | 5.08% |
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Cash flow in JPYView more
In 2024, cash reserves at Vario Secure Inc fell by 217.66m. However, the company earned 414.90m from its operations for a Cash Flow Margin of 15.71%. In addition the company used 173.91m on investing activities and also paid 458.65m in financing cash flows.
| Cash flow per share | 117.98 |
|---|---|
| Price/Cash flow per share | 5.00 |
| Book value per share | 1,250.26 |
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| Tangible book value per share | 55.28 |
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Balance sheet in JPYView more
| Current ratio | 2.31 |
|---|---|
| Quick ratio | 2.06 |
| Total debt/total equity | 0.2379 |
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| Total debt/total capital | 0.1922 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -16.52%, respectively. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.94% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -8.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.47 |
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