SecureSECURE,INC.4264東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +9.5% from the prior year, operating profit +6.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.9% | 1.71× | 6.6% | 2.02× | 13.4% |
| 2022 | — | —× | -11.5% | —× | — |
| 2023 | 3.3% | 2.19× | 7.1% | 2.54× | 18.1% |
| 2024 | 3.9% | 1.91× | 7.4% | 2.85× | 21.0% |
| 2025 | 2.7% | 1.51× | 4.1% | 2.15× | 8.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 3,379 | 3,385 | 5,191 | 6,247 | 6,841 |
| Cost of revenue | 2,058 | 2,073 | 3,175 | 3,719 | 4,013 |
| Gross profit | 1,320 | 1,312 | 2,016 | 2,529 | 2,828 |
| SG&A | 1,165 | 1,482 | 1,828 | 2,223 | 2,502 |
| Operating income | 155 | -170 | 188 | 306 | 326 |
| Pretax income | 148 | -197 | 172 | 284 | 300 |
| Income tax | 17 | 31 | 3 | 43 | 112 |
| Net income attributable to owners | 131 | -228 | 169 | 241 | 188 |
| Operating margin | 4.6% | -5.0% | 3.6% | 4.9% | 4.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥675.9M | ¥474.2M | ¥809M | ¥1.2B | ¥2.23B |
| Total assets | ¥1.98B | ¥1.99B | ¥2.75B | ¥3.78B | ¥5.26B |
| Net assets | ¥983.1M | ¥842.1M | ¥1.02B | ¥1.28B | ¥2.93B |
| Share capital | ¥490.2M | ¥536.8M | ¥540.8M | ¥546.9M | ¥1.28B |
| Trade receivables | ¥497.9M | ¥459.7M | ¥786.8M | — | — |
| Property, plant and equipment | ¥43.2M | ¥98.2M | ¥101.3M | ¥101.8M | ¥141M |
| Intangible assets excluding goodwill | ¥108.9M | ¥90M | ¥53.4M | ¥319.9M | ¥361.7M |
| Goodwill | — | — | — | ¥267.7M | ¥296.1M |
| Investment securities | ¥22.3M | ¥8.8M | ¥18.8M | ¥209.9M | ¥258.8M |
| Current assets | ¥1.68B | ¥1.65B | ¥2.41B | ¥2.94B | ¥4.29B |
| Current liabilities | ¥795.7M | ¥838.9M | ¥1.2B | ¥1.54B | ¥1.6B |
| Short-term borrowings | ¥200M | ¥200M | ¥200M | ¥300M | ¥200M |
| Long-term borrowings | ¥165.9M | ¥272.8M | ¥474.8M | ¥835.1M | ¥574.3M |
| Total liabilities | ¥998.4M | ¥1.15B | ¥1.73B | ¥2.5B | ¥2.33B |
| Equity attributable to owners of parent | ¥978.8M | ¥844.3M | ¥1.02B | ¥1.27B | ¥2.93B |
| Retained earnings | ¥117.3M | -¥110.3M | ¥58.5M | ¥299M | ¥486.6M |
| Treasury stock | — | — | -¥117K | -¥218K | -¥218K |
EDINET (FSA Japan)
有価証券報告書－第24期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第23期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(令和3年1月1日－令和3年12月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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