株式会社VLCセキュリティ · VLC SECURITY CO., LTD.
| Revenue | ¥1.4B |
|---|---|
| Operating income | ¥-388.1M |
| Net income | ¥-385.4M |
| Free cash flow | ¥-418.1M |
| Operating margin | -28.4% |
| Net margin | -28.2% |
| Return on equity | -47.6% |
| Period | 2026 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-06-26
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Runway Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -28.2%
- Cash Runway Low — Cash runway ~0.3 years
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