Pricing
  1. JP-listed companies
  2. VLC SECURITY CO., LTD.
  3. Financials
  4. Cash from financing

VLC SECURITY CO., LTD. (2467)

Market cap
P/E ratio
A holding company that provides cybersecurity training, vulnerability assessments, and data breach investigations to corporate IT departments, focusing on food retail, manufacturing, and logistics companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-95-124.82%
Mar 31, 2024381+20965.80%
Mar 31, 20232-99.31%
Mar 31, 2022261-4.39%
Mar 31, 2021273+28.24%
Mar 31, 2020213-80.46%
Mar 31, 20191,090+2073.76%
Mar 31, 201850-41.68%
Mar 31, 201786-697.45%
Mar 31, 2016-14-125.29%
Mar 31, 201557

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat