4494.T
Vario Secure Inc.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 680.00
+3.98%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.8B | 2.8B | 2.7B | 2.6B | 2.6B |
| Cost of Revenue | 336.2M | 1.3B | 1.3B | 1.2B | 1.2B |
| Gross Profit | 370.1M | 1.5B | 1.4B | 1.5B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 217.7M | 919.6M | 877.4M | 943.0M | 810.9M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | 17.3M | — | 1.0K | 139.0K |
| Total Operating Expenses | 217.7M | 936.9M | 877.4M | 943.0M | 811.1M |
| Cost and Expenses | 2.3B | 2.3B | 2.2B | 2.1B | 2.1B |
| Operating Income (EBIT) | 561.5M | 561.5M | 492.1M | 520.8M | 581.3M |
| Non-Operating | |||||
| Interest Income | 301.0K | 1.8M | 428.0K | 8.0K | 5.0K |
| Interest Expense | 4.1M | 16.7M | 15.4M | 11.6M | 38.9M |
| Net Interest Income | (3.8M) | (15.0M) | (15.0M) | (11.6M) | (38.9M) |
| Other Non-Op Income/Expense | 86.0K | 1.4M | 2.1M | 169.0K | 1.5M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 148.6M | 546.5M | 477.2M | 509.2M | 542.4M |
| Income Tax Expense | 43.4M | 168.9M | 134.9M | 161.6M | 159.1M |
| Bottom Line | |||||
| Net Income | 377.6M | 377.6M | 342.2M | 347.6M | 383.3M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 377.6M | 377.6M | 342.2M | 347.6M | 383.3M |
| Per Share | |||||
| Basic EPS | ¥219 | ¥84 | ¥76 | ¥77 | ¥93 |
| Diluted EPS | ¥218 | ¥83 | ¥75 | ¥76 | ¥91 |
| Revenue Per Share | — | — | — | — | — |
| Shares | |||||
| Basic Shares Outstanding | — | — | — | — | — |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 202.1M | 765.8M | 692.9M | 706.0M | 758.7M |
| D&A | 49.6M | 204.3M | 200.8M | 185.3M | 177.4M |
| EBIT | 561.5M | 561.5M | 492.1M | 520.8M | 581.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026