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SecuAvail, Inc. (JP:3042)
:3042
Japanese Market

SecuAvail, Inc. (3042) Financial Statements

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SecuAvail, Inc. Financial Overview

SecuAvail, Inc.'s market cap is currently ¥2.67B. The company's EPS TTM is ¥2.59; its P/E ratio is 18.37; and it has a dividend yield of 0.58%. SecuAvail, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.15B¥ 1.10B¥ 1.03B¥ 957.04M¥ 1.20B
Gross Profit¥ 450.75M¥ 443.09M¥ 413.74M¥ 372.73M¥ 496.66M
Operating Income¥ 35.12M¥ -32.86M¥ -34.78M¥ -92.44M¥ 33.05M
EBITDA¥ 37.50M¥ 358.55M¥ -19.67M¥ -63.67M¥ 82.08M
Net Income¥ 42.81M¥ 228.96M¥ -44.04M¥ -111.83M¥ 46.18M
Balance Sheet
Cash & Short-Term Investments¥ 1.11B¥ 1.20B¥ 769.49M¥ 811.06M¥ 980.10M
Total Assets¥ 1.55B¥ 1.48B¥ 1.32B¥ 1.35B¥ 1.33B
Total Debt¥ 2.27M¥ 4.32M¥ 6.29M¥ 0.00¥ 0.00
Net Debt¥ -1.11B¥ -1.20B¥ -763.20M¥ -811.06M¥ -980.10M
Total Liabilities¥ 366.19M¥ 337.30M¥ 260.45M¥ 243.77M¥ 243.75M
Stockholders' Equity¥ 1.19B¥ 1.15B¥ 1.06B¥ 1.11B¥ 1.09B
Cash Flow
Free Cash Flow¥ -26.99M¥ -41.29M¥ -48.04M¥ -156.42M¥ 863.00K
Operating Cash Flow¥ -20.06M¥ -25.93M¥ -41.21M¥ -151.49M¥ 47.43M
Investing Cash Flow¥ -66.37M¥ 459.15M¥ 3.72M¥ 1.52M¥ -51.54M
Financing Cash Flow¥ -2.05M¥ -1.97M¥ -4.08M¥ -19.08M¥ 296.87M
Currency in JPY

SecuAvail, Inc. Earnings and Revenue History

SecuAvail, Inc. Debt to Assets

SecuAvail, Inc. Cash Flow

SecuAvail, Inc. Forecast EPS vs Actual EPS