4494 Vario Secure Inc. - Financial Results

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4494

TSE Standard

Vario Secure Inc.

741

JPY

(0.00%)

Dec 5, 3:30 pm JST

4.79

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

741.9

Dec 5, 3:24 pm JST

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
Feb, 2022	2,566	751	701	500	132.3	40.44	Apr 13, 2022	IFRS
Feb, 2023	2,634	581	542	383	93.4	40.50	Apr 12, 2023	IFRS
Feb, 2024	2,640	520	509	347	76.1	0	Apr 10, 2024	IFRS
Feb, 2025	2,667	492	477	342	75.7	0	Apr 10, 2025	IFRS
Feb, 2026 Guidance	2,810	455	441	302	66.8	0	Oct 10, 2025	IFRS
YoY	+5.4%	-7.5%	-7.5%	-11.7%	-11.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Nov 30, 2020	2,530	760	705	489	39.44	IFRS
Results	Apr 12, 2021	2,545	764	707	491	39.44	IFRS
Feb, 2022	Apr 12, 2021	Available in future release
Results	Apr 13, 2022
Feb, 2023	Apr 13, 2022
	Apr 10, 2023
Results	Apr 12, 2023
Feb, 2024	Apr 12, 2023
Results	Apr 10, 2024
Feb, 2025	Apr 10, 2024
Results	Apr 10, 2025
Feb, 2026	Apr 10, 2025	2,972	590	576	399	0	IFRS
	Oct 10, 2025	2,810	455	441	302	0	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2016	0	－	Available in future release
Feb, 2017	1,056	－
Feb, 2018	2,226	+110.8
Feb, 2019	2,299	+3.3
Feb, 2020	2,513	+9.3
Feb, 2021	2,545	+1.3
Feb, 2022	2,566	+0.8
Feb, 2023	2,634	+2.7
Feb, 2024	2,640	+0.2
Feb, 2025	2,667	+1.0
Feb, 2026 Guidance	2,810	+5.4	455	-7.5	441	-7.5	66.8	-11.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	2,640	520	19.7	6.35	4.48	0.34	76.1
Feb, 2025	2,667	492	18.5	5.98	4.49	0.35	75.7
Feb, 2026 Guidance	2,810	455	16.2	7.75	5.67	0.53	66.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,667	822	855	596	160.2
Fiscal Year	Feb, 2025	Feb, 2018	Feb, 2018	Feb, 2018	Feb, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	1,297	196	187	138	33.7	40.50	Apr 12, 2023	IFRS
Sep - Feb, 2023	1,334	230	224	157	34.4	0	Apr 10, 2024	IFRS
Sep - Feb, 2024	1,313	219	212	160	35.4	0	Apr 10, 2025	IFRS
Sep - Feb, 2025 Guidance	1,391	142	135	88	19.5	0	Oct 10, 2025	IFRS
YoY	+5.9%	-35.2%	-36.3%	-45.0%	-45.0%

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
Feb, 2023	581	384	522	-138	266	1,039	13.28	IFRS
Feb, 2024	520	241	414	-173	-458	822	10.75	IFRS
Feb, 2025	492	234	359	-125	-296	759	10.02	IFRS

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
Mar - Aug, 2023	1,306	290	285	190	42.2	56.0	Oct 10, 2023	IFRS
Mar - Aug, 2024	1,354	273	265	182	40.5	55.6	Oct 11, 2024	IFRS
Mar - Aug, 2025	1,419	313	306	214	47.4	69.4	Oct 10, 2025	IFRS
YoY	+4.8%	+14.7%	+15.5%	+17.6%	+17.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	668	146	142	98	21.7	21.9	Jan 11, 2024	IFRS
Dec - Feb, 2023	666	84	82	59	12.9	12.6	Apr 10, 2024	IFRS
Mar - May, 2024	673	151	146	100	22.3	22.4	Jul 10, 2024	IFRS
Jun - Aug, 2024	681	122	119	82	18.2	17.9	Oct 11, 2024	IFRS
Sep - Nov, 2024	653	118	114	78	17.3	18.1	Jan 10, 2025	IFRS
Dec - Feb, 2024	660	101	98	82	18.2	15.3	Apr 10, 2025	IFRS
Mar - May, 2025	706	152	148	105	23.3	21.5	Jul 11, 2025	IFRS
Jun - Aug, 2025	713	161	158	109	24.1	22.6	Oct 10, 2025	IFRS
YoY	+4.7%	+32.0%	+32.8%	+32.9%	+32.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	645	－	Available in future release
Dec - Feb, 2020	638	+0.8
Mar - May, 2021	647	+3.0
Jun - Aug, 2021	636	+0.3
Sep - Nov, 2021	640	-0.8
Dec - Feb, 2021	643	+0.8
Mar - May, 2022	670	+3.6
Jun - Aug, 2022	667	+4.9
Sep - Nov, 2022	647	+1.1
Dec - Feb, 2022	650	+1.1
Mar - May, 2023	643	-4.0
Jun - Aug, 2023	663	-0.6
Sep - Nov, 2023	668	+3.2
Dec - Feb, 2023	666	+2.5
Mar - May, 2024	673	+4.7
Jun - Aug, 2024	681	+2.7
Sep - Nov, 2024	653	-2.2
Dec - Feb, 2024	660	-0.9
Mar - May, 2025	706	+4.9
Jun - Aug, 2025	713	+4.7	161	+32.0	158	+32.8	24.1	+32.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	713	213	198	143	37.8
Fiscal Year	Aug, 2025	May, 2020	May, 2020	Feb, 2021	Feb, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	1,191.32	68.7	7,826	5,378	2,581	0.28	Apr 12, 2023	IFRS
Feb, 2024	1,227.87	72.5	7,649	5,548	2,745	0.24	Apr 10, 2024	IFRS
Feb, 2025	1,303.56	77.8	7,576	5,891	1,070	0.39	Apr 10, 2025	IFRS
Mar - Aug, 2025	ー	73.2	5,322	3,897	1,151	0.55	Oct 10, 2025	IFRS

Vario Secure Inc.(4494) Financial Results