SECURE,INC. (4264) Financial Statements

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SECURE,INC. Financial Overview

SECURE,INC.'s market cap is currently ¥10.59B. The company's EPS TTM is ¥15.06; its P/E ratio is 24.07; SECURE,INC. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	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	¥ 2.46B	¥ 1.97B	¥ 1.27B	¥ 1.28B
Operating Income	¥ 322.46M	¥ 305.74M	¥ 187.99M	¥ -169.60M	¥ 155.42M
EBITDA	¥ 414.75M	¥ 392.13M	¥ 247.50M	¥ -107.85M	¥ 211.31M
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	¥ 3.79B	¥ 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	¥ 2.51B	¥ 1.73B	¥ 1.15B	¥ 1.00B
Stockholders' Equity	¥ 2.93B	¥ 1.28B	¥ 1.02B	¥ 842.14M	¥ 983.09M
Cash Flow
Free Cash Flow	¥ 147.85M	¥ 293.39M	¥ 77.69M	¥ -351.45M	¥ 112.41M
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

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 >