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  1. JP-listed companies
  2. VLC SECURITY CO., LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-105-70.02%
Mar 31, 2024-349-1704.59%
Mar 31, 202322-110.31%
Mar 31, 2022-211+53.87%
Mar 31, 2021-137-61.54%
Mar 31, 2020-356-24.55%
Mar 31, 2019-472+2191.65%
Mar 31, 2018-21-61.18%
Mar 31, 2017-53-146.50%
Mar 31, 2016114+262.81%
Mar 31, 201531

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 (%)
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