Company profile

VLC SECURITY CO., LTD.

EDINET
E05544
Securities
2467
Industry
Services
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 3% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Improving
Growth Weak Current Bottom 4% 5-year trend Deteriorating
Cash generation Weak Current Bottom 6% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.37 billion, down 14.9% year over year. Operating income was -¥388.07 million, down 43.6% year over year. Operating margin was -28.4%. Net income moved into a loss of -¥385.42 million. ROE was -66.1%; equity ratio was 48.5%; free cash flow was -¥307.62 million.

Revenue ¥1.37B down 14.9% year over year
Operating income -¥388.07M down 43.6% year over year
Net income -¥385.42M down 164.4% year over year
Total assets¥1.2B
Total equity—
Operating cash flow-¥412.34M
Free cash flow-¥307.62M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 99% / ROE Bottom 98%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Weak

Revenue growth Bottom 97% / 3-year revenue CAGR Bottom 97%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 93%

Profitability Industry position history Deteriorating
2026 Bottom 3% 2025 Top 49% 2024 Bottom 4% 2023 Bottom 45% 2022 Bottom 42%
Financial strength Industry position history Improving
2026 Bottom 41% 2025 Bottom 30% 2024 Bottom 17% 2023 Bottom 46% 2022 Bottom 25%
Growth Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 5% 2024 Bottom 39% 2023 Top 14% 2022 Top 12%
Cash generation Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 43% 2024 Bottom 7% 2023 Bottom 29% 2022 Bottom 10%
Profitability Operating margin -28.4% Industry median 7.4% Bottom 99% Comparison sample 321
Profitability ROE -66.1% Industry median 10.2% Bottom 98% Comparison sample 324
Financial strength Equity ratio 48.5% Industry median 55.5% Bottom 60% Comparison sample 324
Growth Revenue growth -14.9% Industry median +6.8% Bottom 97% Comparison sample 307
Growth 3-year revenue CAGR -17.9% Industry median +6.9% Bottom 97% Comparison sample 243
Cash generation Operating cash flow margin -30.2% Industry median 7.9% Bottom 98% Comparison sample 320
Cash generation Free cash flow margin -22.5% Industry median 2.9% Bottom 93% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1365823000 -388065000 -372614000 -385418000 -385418000 -156407000 1196938000 613538000 583400000 809442000 583400000 -412336000 104714000 165408000 -307622000 123754000 -28.32 41.87 13860800 0.4874103755 0.485 -0.6606410696 -0.3220033118 -0.2841253955 -0.2728128022 -0.2821873698 -0.3018956336 -0.2252283056 -0.1490634123 -0.4360225877 -0.3680585387 -1.6439366853 -0.0828981918 0.0877448778 -3.7617705819 -0.5489440154 2.7475014262 -3.1133690574 -0.5347016735 -1.6095566078 0.0719461738 0.0925925926 59
FY2025 Consolidated Japanese GAAP 1605082000 -270236000 -272367000 598534000 598534000 156663000 1305131000 768791000 536339000 987277000 536339000 -86593000 232153000 -94654000 145560000 265967000 46.46 3.4 157.964 2042553502.000 40.92 12930500 0.4109464874 0.405 1.1159621061 0.4586007075 -0.1683627379 -0.1696903959 0.3728993285 -0.0539492686 0.0906869556 -0.2743886754 -0.050451494 -0.0487916641 2.9332993101 0.1532298682 0.5302984478 0.7469823896 8.8411524302 -1.2482460903 1.39145027 0.2367049349 2.894007338 0.0042482797 -0.4065934066 54
FY2024 Consolidated Japanese GAAP 2212041000 -257257000 -259696000 -309592000 -309592000 -308196000 1131718000 781237000 350480000 359544000 350480000 -342241000 -29607000 381291000 -371848000 215061000 -24.53 26.8 12875800 0.309688456 0.303 -0.8833371376 -0.2735593142 -0.1162984773 -0.1174010789 -0.1399576228 -0.154717295 -0.1681017666 -0.103841459 -4.1105750629 -4.2604645323 -5.5576492757 0.0353298283 -0.3587224217 -10.8336637646 -1.0434122438 209.6580110497 -19.3050113222 0.0459249677 -5.4039497307 0.042667768 0.2297297297 91
FY2023 Consolidated Japanese GAAP 2468359000 82704000 79650000 67928000 67928000 51085000 1093099000 546565000 546534000 556340000 546534000 34803000 -14489000 1810000 20314000 205618000 5.57 43.3 241.181 2978320050.900 43.62 12348900 0.4999858201 0.493 0.1242886993 0.0621425873 0.033505661 0.0322684018 0.0275194978 0.0140996508 0.0082297591 0.2777283141 0.1803727914 0.591313208 0.762715383 0.0711626599 0.4992387688 1.3292589474 0.9141148297 -0.99306856 1.0740298029 0.1205768067 0.6726726727 0.0413103972 0.2131147541 74
FY2022 Consolidated Japanese GAAP 1931834000 70066000 50053000 38536000 38536000 49140000 1020479000 655938000 364541000 360614000 364541000 -105701000 -168702000 261129000 -274403000 183493000 3.33 92.5 308.025 3652868475.000 30.34 11859000 0.3572253814 0.353 0.1057110174 0.0377626585 0.0362691618 0.0259095761 0.0199478837 -0.0547153637 -0.1420427428 0.3154829027 1.2302363943 1.1537792716 1.0886886117 0.5779057721 1.7939528645 0.1597093592 -0.524328427 -0.043854767 -0.1604430273 -0.0674652383 1.0813385442 0.0726787572 0.0517241379 61
FY2021 Consolidated Japanese GAAP 1468536000 -304322000 -325486000 -434509000 -434509000 -437882000 646730000 516255000 130475000 140975000 130475000 -125791000 -110673000 273106000 -236464000 196768000 -40.94 11.72 11055500 0.2017457053 0.2 -3.3302088523 -0.6718553338 -0.207228151 -0.2216397827 -0.2958790251 -0.0856574166 -0.1610202269 0.0851045436 0.4641340924 0.7133011947 0.6708327494 -0.3076096243 -0.3429170003 0.6273554862 -1.9409279337 0.2824226032 0.3697570597 0.2288246205 0.7204315761 0.1976621998 0.0545454545 58
FY2020 Consolidated Japanese GAAP 1353359000 -567907000 -1135289000 -1320025000 -1320025000 -1323199000 934054000 735486000 198567000 200607000 198567000 -337563000 -37632000 212961000 -375195000 160127000 -146.44 20.86 9230900 0.2125862102 0.206 -6.647756173 -1.4132212913 -0.4196277558 -0.838867588 -0.9753694326 -0.2494260577 -0.2772324269 0.2878891548 -0.4911487927 -1.8511309956 -2.2105679193 -0.5238169524 -0.8622726705 -0.161638999 0.9575608304 -0.8046290299 0.681314341 -0.5032680752 -1.962573336 0.0274821906 0.25 55
FY2019 Consolidated Japanese GAAP 1050835000 -380852000 -398189000 -411150000 -411150000 -408018000 1961544000 519803000 1441740000 1445699000 1441740000 -290592000 -886728000 1090034000 -1177320000 322361000 -49.43 160.38 8984000 0.7350026306 0.735 -0.2851762454 -0.2096052905 -0.3624279739 -0.3789262824 -0.3912602835 -0.276534375 -1.120366185 0.0419254951 -26.3259741987 -20.9743666917 -10.5819058939 1.0384400749 1.0185227965 -17.7285382831 -3.5368998404 20.7376408416 -4.5806677917 -0.2130761363 -9.6265270506 0.2222222222 44
FY2018 Consolidated Japanese GAAP 1008551000 15038000 19935000 42909000 42909000 42029000 962277000 248021000 714255000 721346000 714255000 -15516000 -195448000 50145000 -210964000 409647000 5.73 52.9 303.117 95.19 0.7422550887 0.741 0.0600751832 0.0445911105 0.0149105003 0.0197659811 0.042545196 -0.0153844476 -0.2091753417 -0.4111823573 -0.3993209507 -0.139842941 5.3824185631 0.0564488505 0.0019147414 0.659296019 -224.4302191465 -0.4167761895 -3.5458541631 -0.2819081242 5.3666666667 -0.3076923077 36
FY2017 Consolidated Japanese GAAP 1712841000 25035000 23176000 6723000 6723000 11238000 910860000 197970000 712890000 678437000 712890000 -45541000 -867000 85979000 -46408000 570466000 0.9 147.1 132.39 90.53 0.7826559515 0.745 0.0094306274 0.0073809367 0.0146160677 0.0135307364 0.0039250578 -0.0265879904 -0.0270941669 -0.2387863893 -0.6337717053 -0.6643202688 -0.8688706846 -0.3604095132 0.0160164868 -1.3717784399 -1.0935577857 6.9744979501 -1.3522108043 0.0745343721 -0.8684210526 -0.1875 52

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp