SecuAvail Inc. (TYO:3042)
Japan flag Japan · Delayed Price · Currency is JPY
298.00
+4.00 (1.36%)
Jul 27, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2791,2791,1491,0981,029957
Revenue Growth
11.31%11.31%4.64%6.71%7.52%-20.25%
Gross Profit
579579451442414373
Operating Income
11211236-33-35-93
Net Income
10510542228-44-111
Earnings Per Share
13.6513.655.4629.65-5.72-14.44
EPS Growth
150.00%150.00%-81.58%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Human Resources Service Business
290.76290.76249.5207.12178.28145.85
Information Security Business
1,0311,031939.8928.77880.88825.5
Reconciling Items
-41.69-41.69-40.23-36.93-29.95-14.31
Total
1,2801,2801,1491,0991,029957.04

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1301,1301,1121,200769811
Total Debt
77245-
Net Cash (Debt)
1,1231,1231,1101,196764811
Net Cash Growth
1.17%1.17%-7.19%56.55%-5.79%-17.24%
Net Cash Per Share
145.44145.44144.32155.5199.36105.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3838-20-25-41-151
Capital Expenditures
-3-3-6-15-4-4
Free Cash Flow
3535-26-40-45-155
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingJul '26 Mar '26 Mar '25
Dividend Per Share
3.0003.0002.000
Dividend Per Share Growth
150.00%50.00%-
Dividend Yield
1.02%1.09%0.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.8220.1449.9810.52--
P/FCF Ratio
65.4760.42----
PS Ratio
1.791.651.832.191.912.72