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SECURE,INC. (JP:4264)
:4264
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.84B | ¥ 6.25B | ¥ 5.19B | ¥ 3.38B | ¥ 3.38B |
| Gross Profit | ¥ 2.83B | ¥ 2.53B | ¥ 2.02B | ¥ 1.31B | ¥ 1.32B |
| Operating Income | ¥ 322.46M | ¥ 305.89M | ¥ 187.99M | ¥ -169.60M | ¥ 155.42M |
| EBITDA | ¥ 414.75M | ¥ 382.82M | ¥ 238.52M | ¥ -129.70M | ¥ 210.90M |
| Net Income | ¥ 187.59M | ¥ 240.56M | ¥ 168.79M | ¥ -227.63M | ¥ 131.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.25B | ¥ 1.20B | ¥ 808.95M | ¥ 474.19M | ¥ 675.93M |
| Total Assets | ¥ 5.26B | ¥ 3.78B | ¥ 2.75B | ¥ 1.99B | ¥ 1.98B |
| Total Debt | ¥ 1.04B | ¥ 1.43B | ¥ 880.16M | ¥ 617.66M | ¥ 500.69M |
| Net Debt | ¥ -1.22B | ¥ 233.83M | ¥ 71.22M | ¥ 143.47M | ¥ -175.24M |
| Total Liabilities | ¥ 2.33B | ¥ 2.50B | ¥ 1.73B | ¥ 1.15B | ¥ 998.38M |
| Stockholders' Equity | ¥ 2.93B | ¥ 1.28B | ¥ 1.02B | ¥ 842.14M | ¥ 983.09M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 147.85M | ¥ 278.58M | ¥ 76.34M | ¥ -362.57M | ¥ 51.45M |
| Operating Cash Flow | ¥ 220.00M | ¥ 331.26M | ¥ 99.19M | ¥ -268.30M | ¥ 122.23M |
| Investing Cash Flow | ¥ -267.28M | ¥ -502.49M | ¥ -36.12M | ¥ -144.71M | ¥ -70.78M |
| Financing Cash Flow | ¥ 1.08B | ¥ 558.22M | ¥ 270.57M | ¥ 210.16M | ¥ 252.14M |