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SecuAvail, Inc. (JP:3042)
:3042
Japanese Market

SecuAvail, Inc. (3042) Financial Statements

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SecuAvail, Inc. Financial Overview

SecuAvail, Inc.'s market cap is currently ¥2.41B. The company's EPS TTM is ¥6.68; its P/E ratio is 56.40; and it has a dividend yield of 0.63%. SecuAvail, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.10B¥ 1.03B¥ 957.04M¥ 1.20B¥ 1.19B
Gross Profit¥ 443.09M¥ 413.74M¥ 372.73M¥ 496.66M¥ 457.00M
Operating Income¥ -32.86M¥ -34.78M¥ -92.44M¥ 33.05M¥ 78.00M
EBITDA¥ 358.55M¥ -18.51M¥ -63.67M¥ 82.08M¥ 100.00M
Net Income¥ 228.96M¥ -44.04M¥ -111.83M¥ 46.18M¥ 56.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.20B¥ 769.49M¥ 811.06M¥ 980.10M¥ -28.93M
Total Assets¥ 1.48B¥ 1.32B¥ 1.35B¥ 1.33B¥ 1.12B
Total Debt¥ 4.32M¥ 6.29M¥ 0.00¥ 0.00¥ 28.93M
Net Debt¥ -1.20B¥ -763.20M¥ -811.06M¥ -980.10M¥ 57.87M
Total Liabilities¥ 337.30M¥ 260.45M¥ 243.77M¥ 243.75M¥ 28.93M
Stockholders' Equity¥ 1.15B¥ 1.06B¥ 1.11B¥ 1.09B¥ 765.00M
Cash Flow
Free Cash Flow¥ -41.29M¥ -48.04M¥ -156.42M¥ 863.00K¥ 92.00M
Operating Cash Flow¥ -25.93M¥ -41.21M¥ -151.49M¥ 47.43M¥ 94.00M
Investing Cash Flow¥ 459.15M¥ 3.72M¥ 1.52M¥ -51.54M¥ 5.00M
Financing Cash Flow¥ -1.97M¥ -4.08M¥ -19.08M¥ 296.87M¥ -3.00M
Currency in JPY

SecuAvail, Inc. Earnings and Revenue History

SecuAvail, Inc. Debt to Assets

SecuAvail, Inc. Cash Flow

SecuAvail, Inc. Forecast EPS vs Actual EPS

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