4264

SECURE,INC.

セキュア

Industry
Information & Communication
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
3,378,576
Dec 2022
3,384,508
Dec 2023
5,191,074
Dec 2024
6,247,242
Dec 2025
6,840,816

Operating profit(thousand JPY)

Dec 2021
155,416
Dec 2022
-169,596
Dec 2023
187,985
Dec 2024
305,889
Dec 2025
326,122

Operating profit margin(%)

Dec 2021
4.6
Dec 2022
-5.01
Dec 2023
3.62
Dec 2024
4.9
Dec 2025
4.77

Profit before tax(thousand JPY)

Dec 2021
148,041
Dec 2022
-197,082
Dec 2023
171,504
Dec 2024
283,733
Dec 2025
299,863

Profit(thousand JPY)

Dec 2021
131,476
Dec 2022
-227,627
Dec 2023
168,790
Dec 2024
240,561
Dec 2025
187,586

Total assets(thousand JPY)

Dec 2021
1,981,467
Dec 2022
1,993,000
Dec 2023
2,749,733
Dec 2024
3,784,347
Dec 2025
5,257,475

Cash and cash equivalents(thousand JPY)

Dec 2021
675,933
Dec 2022
474,194
Dec 2023
808,950
Dec 2024
1,195,606
Dec 2025
2,226,823

Cash flows from operating activities(thousand JPY)

Dec 2021
122,231
Dec 2022
-268,301
Dec 2023
99,185
Dec 2024
331,256
Dec 2025
220,003

Cash flows from investing activities(thousand JPY)

Dec 2021
-70,779
Dec 2022
-144,709
Dec 2023
-36,117
Dec 2024
-502,486
Dec 2025
-267,279

Cash flows from financing activities(thousand JPY)

Dec 2021
252,140
Dec 2022
210,163
Dec 2023
270,575
Dec 2024
558,218
Dec 2025
1,078,140

Return on equity(%)

Dec 2021
18.3
Dec 2022
-
Dec 2023
18.1
Dec 2024
20.9
Dec 2025
8.9

Equity ratio(%)

Dec 2021
49.6
Dec 2022
42.3
Dec 2023
37.2
Dec 2024
33.9
Dec 2025
55.7

Earnings per share(JPY per share)

Dec 2021
31.67
Dec 2022
-48.52
Dec 2023
35.67
Dec 2024
50.53
Dec 2025
34.3

Net assets per share(JPY per share)

Dec 2021
214.15
Dec 2022
178.53
Dec 2023
215.42
Dec 2024
268.33
Dec 2025
518.91

Dividend per share(-)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Payout ratio(-)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.