ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Total assets

(4494)

Market cap
¥3.6B
P/E ratio
9.4x
Provides comprehensive cybersecurity services to Japanese businesses through its Vario Ultimate ZERO platform, covering everything from equipment to monitoring across 7,670 locations nationwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 20267,791+2.84%
Feb 28, 20257,576-0.96%
Feb 29, 20247,650-2.25%
Feb 28, 20237,826+9.89%
Feb 28, 20227,122-1.30%
Feb 28, 20217,216+16.50%
Feb 29, 20206,194+3.18%
Feb 28, 20196,003

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