Pricing
  1. JP-listed companies
  2. VLC SECURITY CO., LTD.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 202549.1-276.50%
Mar 31, 2024-27.8-532.81%
Mar 31, 20236.4+39.18%
Mar 31, 20224.6-108.40%
Mar 31, 2021-55-39.71%
Mar 31, 2020-91.2+224.22%
Mar 31, 2019-28.1-626.59%
Mar 31, 20185.3+456.25%
Mar 31, 20171-76.18%
Mar 31, 20164

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