SecuAvail, Inc. (3042) Financial Statements

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SecuAvail, Inc. Financial Overview

SecuAvail, Inc.'s market cap is currently ¥2.18B. The company's EPS TTM is ¥-2.69; its P/E ratio is -31.06; and it has a dividend yield of 0.58%. SecuAvail, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.10B	¥ 1.15B	¥ 1.03B	¥ 957.04M	¥ 1.20B
Gross Profit	¥ 443.09M	¥ 450.75M	¥ 412.58M	¥ 371.57M	¥ 496.66M
Operating Income	¥ -32.86M	¥ 35.12M	¥ -35.94M	¥ -93.61M	¥ 33.05M
EBITDA	¥ -18.29M	¥ 36.05M	¥ -19.43M	¥ -71.67M	¥ 52.80M
Net Income	¥ 228.96M	¥ 42.81M	¥ -44.04M	¥ -111.83M	¥ 46.18M
Balance Sheet
Cash & Short-Term Investments	¥ 1.20B	¥ 1.11B	¥ 769.49M	¥ 811.06M	¥ 980.10M
Total Assets	¥ 1.48B	¥ 1.55B	¥ 1.33B	¥ 1.36B	¥ 1.33B
Total Debt	¥ 4.32M	¥ 2.27M	¥ 6.29M	¥ 0.00	¥ 0.00
Net Debt	¥ -1.20B	¥ -1.11B	¥ -763.20M	¥ -811.06M	¥ -980.10M
Total Liabilities	¥ 337.30M	¥ 367.68M	¥ 265.33M	¥ 253.35M	¥ 244.24M
Stockholders' Equity	¥ 1.15B	¥ 1.19B	¥ 1.06B	¥ 1.11B	¥ 1.09B
Cash Flow
Free Cash Flow	¥ -41.29M	¥ -26.99M	¥ -45.46M	¥ -156.42M	¥ 3.55M
Operating Cash Flow	¥ -25.93M	¥ -20.06M	¥ -41.21M	¥ -151.49M	¥ 47.43M
Investing Cash Flow	¥ 459.15M	¥ -66.37M	¥ 3.72M	¥ 1.52M	¥ -51.54M
Financing Cash Flow	¥ -1.97M	¥ -2.05M	¥ -4.08M	¥ -19.08M	¥ 296.87M

Currency in JPY

SecuAvail, Inc. Earnings and Revenue History

Income Statement >

SecuAvail, Inc. Debt to Assets

Balance Sheet >

SecuAvail, Inc. Cash Flow

Cash Flow >

SecuAvail, Inc. Forecast EPS vs Actual EPS

Earnings >