SecuAvail Inc. (TYO:3042)
Japan flag Japan · Delayed Price · Currency is JPY
312.00
+7.00 (2.30%)
Sep 17, 2026, 3:30 PM JST

SecuAvail Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2231,2791,1491,0981,029957
Revenue Growth
-1.00%11.31%4.64%6.71%7.52%-20.25%
Gross Profit
504.55579451442414373
Operating Income
19.2711236-33-35-93
Net Income
23.3810542228-44-111
Earnings Per Share
3.0413.655.4629.65-5.72-14.44
EPS Growth
-77.44%150.00%-81.58%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-40.22-41.69-40.23-36.93-29.95-14.31
Information Security Business
969.461,031939.8928.77880.88825.5
Human Resources Service Business
295.41290.76249.5207.12178.28145.85
Total
1,2251,2801,1491,0991,029957.04

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1731,1301,1121,200769811
Total Debt
67245-
Net Cash (Debt)
1,1671,1231,1101,196764811
Net Cash Growth
2.39%1.17%-7.19%56.55%-5.79%-17.24%
Net Cash Per Share
151.16145.44144.32155.5199.36105.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-38-20-25-41-151
Capital Expenditures
--3-6-15-4-4
Free Cash Flow
-35-26-40-45-155
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.25%45.27%39.25%40.26%40.23%38.98%
Operating Margin
1.57%8.76%3.13%-3.00%-3.40%-9.72%
Pretax Margin
2.06%9.07%3.13%31.15%-3.50%-8.88%
Profit Margin
1.91%8.21%3.65%20.77%-4.28%-11.60%
FCF Margin
-2.74%-2.26%-3.64%-4.37%-16.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Dividend Per Share
3.0003.0002.000
Dividend Per Share Growth
150.00%50.00%-
Dividend Yield
1.01%1.09%0.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
100.3320.1449.9810.52--
P/FCF Ratio
67.0160.42----
PS Ratio
1.921.651.832.191.912.72