Vario Secure Inc. (4494.T) - Quarterly Income Statement

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4494.T
Financials

592 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	-11.155	-16.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-11.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Vario Secure Inc.

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