Vario Secure Inc.
TSE:4494.T
584 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 680.937 | 673.487 | 665.905 | 668.48 | 662.228 | 643.809 | 649.572 | 647.587 | 667.143 | 670.074 | 642.92 | 640.106 | 635.826 | 647.882 | 637.543 | 644.878 | 634.585 | 628.182 | 633.039 |
| Kosten van de omzet
| 328.23 | 312.161 | 344.696 | 299.142 | 276.902 | 256.043 | 439.936 | 264.366 | 279.822 | 259.418 | 242.312 | 236.103 | 242.221 | 248.775 | 258.231 | 250.851 | 233.808 | 229.892 | 262.717 |
| Brutowinst
| 352.707 | 361.326 | 321.209 | 369.338 | 385.326 | 387.766 | 209.636 | 383.221 | 387.321 | 410.656 | 400.608 | 404.003 | 393.605 | 399.107 | 379.312 | 394.027 | 400.777 | 398.29 | 370.322 |
| Brutowinstmarge
| 0.518 | 0.537 | 0.482 | 0.553 | 0.582 | 0.602 | 0.323 | 0.592 | 0.581 | 0.613 | 0.623 | 0.631 | 0.619 | 0.616 | 0.595 | 0.611 | 0.632 | 0.634 | 0.585 |
| Onderzoek- en ontwikkelingskosten
| 9.759 | 11.155 | 16.811 | 19.571 | 21.428 | 20.622 | 14.034 | 15.919 | 12.413 | 11.439 | 12.721 | 13.452 | 12.594 | 9.511 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 230.912 | 211.25 | 236.942 | 223.782 | 240.012 | 242.278 | 193.039 | 204.367 | 200.892 | 212.623 | 204.148 | 211.684 | 215.182 | 214.34 | 0 | 218.491 | 191.132 | 184.828 | 12.739 |
| Verkoop- en marketingkosten
| 0 | -11.155 | -16.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 230.912 | 200.095 | 220.131 | 223.782 | 240.012 | 242.278 | 193.039 | 204.367 | 200.892 | 212.623 | 204.148 | 211.684 | 215.182 | 214.34 | 201.657 | 218.491 | 191.132 | 184.828 | 12.739 |
| Overige kosten
| -0.32 | -11.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 230.592 | 211.25 | 236.942 | 223.738 | 239.961 | 242.256 | 193.154 | 204.343 | 200.869 | 211.168 | 204.23 | 211.661 | 215.348 | 214.306 | 27.761 | 218.462 | 191.104 | 184.786 | 12.501 |
| Bedrijfsresultaat
| 122.114 | 150.076 | 84.267 | 145.599 | 145.365 | 145.508 | 16.481 | 178.878 | 186.452 | 199.487 | 196.378 | 192.342 | 178.257 | 184.801 | 351.551 | 175.564 | 209.673 | 213.504 | 357.822 |
| Bedrijfsresultaat ratio
| 0.179 | 0.223 | 0.127 | 0.218 | 0.22 | 0.226 | 0.025 | 0.276 | 0.279 | 0.298 | 0.305 | 0.3 | 0.28 | 0.285 | 0.551 | 0.272 | 0.33 | 0.34 | 0.565 |
| Totaal overige inkomsten en kosten netto
| -3.079 | -3.734 | -2.716 | -3.065 | -2.911 | -2.893 | -2.267 | -5.835 | -14.204 | -16.598 | -11.72 | -12.69 | -12.384 | -13.458 | -41.304 | -13.789 | -14.348 | -14.542 | -47.278 |
| Inkomen voor belasting
| 119.035 | 146.342 | 81.551 | 142.534 | 142.453 | 142.617 | 14.214 | 173.043 | 172.248 | 182.889 | 184.658 | 179.652 | 165.873 | 171.343 | 310.247 | 161.775 | 195.325 | 198.962 | 310.544 |
| Inkomen voor belasting ratio
| 0.175 | 0.217 | 0.122 | 0.213 | 0.215 | 0.222 | 0.022 | 0.267 | 0.258 | 0.273 | 0.287 | 0.281 | 0.261 | 0.264 | 0.487 | 0.251 | 0.308 | 0.317 | 0.491 |
| Belastingkosten
| 37.189 | 45.396 | 22.519 | 44.56 | 50.16 | 44.312 | 1.53 | 47.777 | 53.367 | 56.402 | 42.095 | 55.256 | 50.582 | 53.113 | 34.763 | 49.574 | 59.854 | 60.852 | 38.789 |
| Nettowinst
| 81.846 | 100.945 | 59.033 | 97.973 | 92.292 | 98.305 | 12.684 | 125.265 | 118.88 | 126.486 | 142.564 | 124.395 | 115.291 | 118.229 | 275.484 | 112.201 | 135.471 | 138.109 | 271.755 |
| Nettowinstmarge
| 0.12 | 0.15 | 0.089 | 0.147 | 0.139 | 0.153 | 0.02 | 0.193 | 0.178 | 0.189 | 0.222 | 0.194 | 0.181 | 0.182 | 0.432 | 0.174 | 0.213 | 0.22 | 0.429 |
| WPA (Winst Per Aandeel)
| 18.11 | 22.34 | 13.06 | 21.69 | 20.44 | 21.77 | 2.81 | 29.06 | 31.28 | 33.29 | 36.33 | 32.82 | 30.49 | 31.37 | 28.26 | 30.11 | 36.35 | 37.06 | 72.92 |
| Verwaterde WPA
| 18.03 | 22.23 | 13.04 | 21.55 | 20.15 | 21.4 | 2.81 | 28.46 | 30.51 | 32.22 | 36.33 | 31.61 | 29.31 | 29.9 | 26.9 | 28.23 | 36.35 | 34.75 | 68.37 |
| EBITDA
| 170.728 | 197.381 | 131.406 | 145.599 | 276.472 | 191.219 | 79.11 | 178.878 | 320.022 | 237.5 | 227.919 | 223.939 | 208.031 | 217.343 | 382.184 | 205.836 | 238.7 | 242.028 | 359.308 |
| EBITDA ratio
| 0.251 | 0.293 | 0.197 | 0.218 | 0.417 | 0.297 | 0.122 | 0.276 | 0.48 | 0.354 | 0.355 | 0.35 | 0.327 | 0.335 | 0.599 | 0.319 | 0.376 | 0.385 | 0.568 |