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VLC SECURITY CO.,LTD.(2467) Financial Results

2467
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VLC SECURITY CO.,LTD.
199
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+1
(+0.51%)
Dec 5, 3:30 pm JST
1.28
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Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,931 70 50 38 3.3 0 May 13, 2022 J-GAAP
Mar, 2023 2,468 82 79 67 5.6 0 May 15, 2023 J-GAAP
Mar, 2024 2,212 -257 -259 -309 -24.5 0 May 15, 2024 J-GAAP
Mar, 2025 1,605 -270 -272 598 46.5 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 1,950 100 95 65 4.7 0 May 15, 2025 J-GAAP
YoY +21.5% -89.1% -89.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,468 159 154 598 46.5
Fiscal Year Mar, 2023 Mar, 2005 Mar, 2005 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,412 136 130 139 11.6 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,311 15 12 -20 -1.6 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 826 -43 -50 -111 -8.6 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,338 348 334 328 23.7 0 Nov 14, 2025 J-GAAP
YoY +62.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 82 20 34 -14 1 205 18.76 J-GAAP
Mar, 2024 -257 -371 -342 -29 381 215 19.01 J-GAAP
Mar, 2025 -270 146 -86 232 -94 265 20.31 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 901 -272 -271 -289 -23.2 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 779 -227 -222 709 55.2 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 612 -248 -239 -263 -19.7 Nov 14, 2025 J-GAAP
YoY -21.4% -9.3% -7.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 478 -118 -118 -117 -9.3 -24.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 833 133 130 97 7.7 16.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 363 -187 -191 -194 -15.2 -51.5 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 416 -40 -31 903 70.3 -9.6 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 326 -112 -113 -111 -8.6 -34.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 500 69 63 0 0.0 13.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 294 -130 -130 -136 -10.6 -44.2 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 318 -118 -109 -127 -9.5 -37.1 Nov 14, 2025 J-GAAP
YoY -23.6% -195.0% -251.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 838 167 166 903 70.3
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2023 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 43.62 49.2 1,093 538 201 0.06 May 15, 2023 J-GAAP
Mar, 2024 26.80 30.3 1,131 343 -108 0.88 May 15, 2024 J-GAAP
Mar, 2025 40.92 40.5 1,305 529 490 0.28 May 15, 2025 J-GAAP
Apr - Sep, 2025 75.82 56.3 1,864 1,050 226 0.12 Nov 14, 2025 J-GAAP