SecuAvail Inc. (TYO:3042)

SecuAvail Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,223	1,149	1,098	1,029	957	1,200
Revenue Growth (YoY)	9.79%	4.64%	6.71%	7.52%	-20.25%	0.84%
Cost of Revenue	708	698	656	615	584	704
Gross Profit	515	451	442	414	373	496
Selling, General & Admin	453	415	475	448	465	463
Operating Expenses	453	415	475	449	466	463
Operating Income	62	36	-33	-35	-93	33
Interest & Investment Income	1	-	-	-	-	-
Earnings From Equity Investments	-	-	-6	5	7	4
Other Non Operating Income (Expenses)	-	1	-1	-2	2	-2
EBT Excluding Unusual Items	63	37	-40	-32	-84	35
Gain (Loss) on Sale of Investments	-	-	421	-1	-	26
Asset Writedown	-	-1	-39	-2	-	-
Other Unusual Items	-	-	-	-1	-1	-
Pretax Income	64	36	342	-36	-85	61
Income Tax Expense	-13	-6	114	8	26	15
Net Income	77	42	228	-44	-111	46
Net Income to Common	77	42	228	-44	-111	46
Net Income Growth	-	-81.58%	-	-	-	-17.86%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	0.03%	0.01%	0.02%	-	0.83%	11.53%
EPS (Basic)	10.01	5.46	29.65	-5.72	-14.44	6.03
EPS (Diluted)	10.01	5.46	29.65	-5.72	-14.44	6.03
EPS Growth	-	-81.58%	-	-	-	-27.15%
Free Cash Flow	-	-26	-40	-45	-155	3
Free Cash Flow Per Share	-	-3.38	-5.20	-5.85	-20.16	0.39
Dividend Per Share	2.000	2.000	-	-	-	-
Gross Margin	42.11%	39.25%	40.26%	40.23%	38.98%	41.33%
Operating Margin	5.07%	3.13%	-3.00%	-3.40%	-9.72%	2.75%
Profit Margin	6.30%	3.65%	20.77%	-4.28%	-11.60%	3.83%
Free Cash Flow Margin	-	-2.26%	-3.64%	-4.37%	-16.20%	0.25%
EBITDA	-	50	-19	-17	-73	51
EBITDA Margin	-	4.35%	-1.73%	-1.65%	-7.63%	4.25%
D&A For EBITDA	-	14	14	18	20	18
EBIT	62	36	-33	-35	-93	33
EBIT Margin	5.07%	3.13%	-3.00%	-3.40%	-9.72%	2.75%
Effective Tax Rate	-	-	33.33%	-	-	24.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.