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SECURE,INC. (JP:4264)
:4264
Japanese Market
4264
SECURE,INC.
RESEARCH TOOLSreports

SECURE,INC. (4264) Financial Statements

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SECURE,INC. Financial Overview

SECURE,INC.'s market cap is currently ¥8.31B. The company's EPS TTM is ¥9.91; its P/E ratio is 58.19; SECURE,INC. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.25B¥ 5.19B¥ 3.38B¥ 3.38B¥ 2.79B
Gross Profit¥ 2.53B¥ 2.02B¥ 1.31B¥ 1.32B¥ 1.10B
Operating Income¥ 305.89M¥ 187.99M¥ -169.60M¥ 155.42M¥ 35.59M
EBITDA¥ 382.82M¥ 238.52M¥ -129.70M¥ 210.90M¥ 71.27M
Net Income¥ 240.56M¥ 168.79M¥ -227.63M¥ 131.48M¥ 33.03M
Balance Sheet
Cash & Short-Term Investments¥ 1.20B¥ 808.95M¥ 474.19M¥ 675.93M¥ 372.11M
Total Assets¥ 3.78B¥ 2.75B¥ 1.99B¥ 1.98B¥ 1.47B
Total Debt¥ 1.43B¥ 880.16M¥ 617.66M¥ 500.69M¥ 640.98M
Net Debt¥ 233.83M¥ 71.22M¥ 143.47M¥ -175.24M¥ 268.87M
Total Liabilities¥ 2.50B¥ 1.73B¥ 1.15B¥ 998.38M¥ 1.01B
Stockholders' Equity¥ 1.28B¥ 1.02B¥ 842.14M¥ 983.09M¥ 455.24M
Cash Flow
Free Cash Flow¥ 278.58M¥ 76.34M¥ -362.57M¥ 51.45M¥ -202.36M
Operating Cash Flow¥ 331.26M¥ 99.19M¥ -268.30M¥ 122.23M¥ -132.11M
Investing Cash Flow¥ -502.49M¥ -36.12M¥ -144.71M¥ -70.78M¥ -83.27M
Financing Cash Flow¥ 558.22M¥ 270.57M¥ 210.16M¥ 252.14M¥ 90.58M
Currency in JPY

SECURE,INC. Earnings and Revenue History

Income Statement >

SECURE,INC. Debt to Assets

Balance Sheet >

SECURE,INC. Cash Flow

Cash Flow >

SECURE,INC. Forecast EPS vs Actual EPS

Earnings >