Secure, Inc. (TYO:4264)
Japan · Delayed Price · Currency is JPY 1,501.00
+16.00 (1.08%)
Aug 21, 2026, 3:30 PM JST
Secure Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,650 | 6,840 | 6,247 | 5,191 | 3,384 | 3,378 | |
Revenue Growth | 19.46% | 9.49% | 20.34% | 53.40% | 0.18% | 21.07% |
Cost of Revenue | 4,492 | 4,012 | 3,719 | 3,176 | 2,073 | 2,058 |
Gross Profit | 3,158 | 2,828 | 2,528 | 2,015 | 1,311 | 1,320 |
Selling, General & Admin | 2,680 | 2,466 | 2,153 | 1,785 | 1,443 | 1,128 |
Amortization of Goodwill & Intangibles | - | - | 29 | - | - | - |
Operating Expenses | 2,719 | 2,505 | 2,222 | 1,827 | 1,481 | 1,165 |
Operating Income | 439 | 323 | 306 | 188 | -170 | 155 |
Interest Expense | -15 | -14 | -12 | -7 | -5 | -6 |
Interest & Investment Income | 4 | 2 | - | - | - | - |
Other Non Operating Income (Expenses) | -14 | -12 | -1 | -4 | -9 | -2 |
EBT Excluding Unusual Items | 414 | 299 | 293 | 177 | -184 | 147 |
Gain (Loss) on Sale of Investments | -41 | - | -10 | - | -13 | - |
Gain (Loss) on Sale of Assets | - | - | - | -4 | - | - |
Asset Writedown | - | - | - | -3 | - | - |
Pretax Income | 373 | 299 | 283 | 170 | -197 | 147 |
Income Tax Expense | 146 | 112 | 43 | 2 | 30 | 16 |
Net Income to Company | - | 187 | 240 | 168 | -227 | 131 |
Net Income | 227 | 187 | 240 | 168 | -227 | 131 |
Net Income to Common | 227 | 187 | 240 | 168 | -227 | 131 |
Net Income Growth | 118.27% | -22.08% | 42.86% | - | - | 296.97% |
Shares Outstanding (Basic) | 6 | 5 | 5 | 5 | 5 | 4 |
Shares Outstanding (Diluted) | 6 | 6 | 5 | 5 | 5 | 4 |
Shares Change | 10.36% | 11.31% | 0.29% | 5.64% | 7.45% | 5.42% |
EPS (Basic) | 39.26 | 34.19 | 50.41 | 35.50 | -48.39 | 31.56 |
EPS (Diluted) | 39.15 | 33.80 | 48.40 | 34.06 | -48.39 | 30.11 |
EPS Growth | 96.36% | -30.16% | 42.10% | - | - | 277.89% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -402 | 148 | 293 | 78 | -351 | 112 |
Free Cash Flow Per Share | -69.52 | 26.75 | 58.95 | 15.74 | -74.82 | 25.65 |
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% |
Profit Margin | 2.97% | 2.73% | 3.84% | 3.24% | -6.71% | 3.88% |
Free Cash Flow Margin | -5.25% | 2.16% | 4.69% | 1.50% | -10.37% | 3.32% |
EBITDA | 537 | 414 | 391 | 247 | -109 | 210 |
EBITDA Margin | 7.02% | 6.05% | 6.26% | 4.76% | -3.22% | 6.22% |
D&A For EBITDA | 98 | 91 | 85 | 59 | 61 | 55 |
EBIT | 439 | 323 | 306 | 188 | -170 | 155 |
EBIT Margin | 5.74% | 4.72% | 4.90% | 3.62% | -5.02% | 4.59% |
Effective Tax Rate | 39.14% | 37.46% | 15.19% | 1.18% | - | 10.88% |