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Secure, Inc. (TYO:4264)
Japan flag Japan · Delayed Price · Currency is JPY
1,501.00
+16.00 (1.08%)
Aug 21, 2026, 3:30 PM JST

Secure Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,6506,8406,2475,1913,3843,378
Revenue Growth
19.46%9.49%20.34%53.40%0.18%21.07%
Gross Profit
3,1582,8282,5282,0151,3111,320
Operating Income
439323306188-170155
Net Income
227187240168-227131
Earnings Per Share
39.1533.8048.4034.06-48.3930.11
EPS Growth
96.36%-30.16%42.10%--277.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2172,2531,195808474675
Total Debt
1,8491,0341,428878616498
Net Cash (Debt)
1,3681,219-233-70-142177
Net Cash Growth
11.58%-----
Net Cash Per Share
236.58220.33-46.88-14.12-30.2740.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33822033199-268122
Capital Expenditures
-64-72-38-21-83-10
Free Cash Flow
-40214829378-351112
Free Cash Flow Growth
--49.49%275.64%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.28%41.34%40.47%38.82%38.74%39.08%
Operating Margin
5.74%4.72%4.90%3.62%-5.02%4.59%
Pretax Margin
4.88%4.37%4.53%3.27%-5.82%4.35%
Profit Margin
2.97%2.73%3.84%3.24%-6.71%3.88%
FCF Margin
-5.25%2.16%4.69%1.50%-10.37%3.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.3443.7336.0143.83-82.88
Forward PE
13.5014.4724.8235.05--
P/FCF Ratio
-55.2529.5094.41-96.94
PS Ratio
1.221.201.381.420.843.21