Vizora日本語

SecureSECURE,INC.4264東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Secure FY ending Dec 2023 results

Secure brought in ¥5.19B in revenue.

Out of every ¥100 of sales, about ¥4 is left as operating profit.

Revenue changed +53.4% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+53.4%¥3.38B → ¥5.19B
Gross profit
+53.7%¥1.31B → ¥2.02B
Operating income
Back to profit-¥169.6M → ¥188M
Net income attributable to owners
Back to profit-¥227.6M → ¥168.8M
Operating cash flow
Back to profit-¥268.3M → ¥99.2M
Free cash flow
Back to profit-¥362.6M → ¥76.3M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

For every ¥100 Secure sells, how much goes where, and how much is kept.

FY ending Dec 2023
Cost of sales
¥61
SG&A
¥35
Operating profit
¥4
Net profit kept
¥3

Annual margin trends

Gross margin38.8%
FY ending Dec 2020: 39.5%39.5%FY ending Dec 2021: 39.1%39.1%FY ending Dec 2022: 38.8%38.8%FY ending Dec 2023: 38.8%38.8%FY20FY21FY22FY23
Operating margin3.6%
FY ending Dec 2020: 1.3%1.3%FY ending Dec 2021: 4.6%4.6%FY ending Dec 2022: -5.0%-5.0%FY ending Dec 2023: 3.6%3.6%FY20FY21FY22FY23
Net margin3.3%
FY ending Dec 2020: 1.2%1.2%FY ending Dec 2021: 3.9%3.9%FY ending Dec 2022: -6.7%-6.7%FY ending Dec 2023: 3.3%3.3%FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第24期(2025/01/01－2025/12/31)

    ID S100XTNP2026-03-27Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第23期(2024/01/01－2024/12/31)

    ID S100VI5J2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第22期(2023/01/01－2023/12/31)

    ID S100T4L32024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第21期(2022/01/01－2022/12/31)

    ID S100QFXK2023-03-29Open

  • 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)

    ID S100NRAV2022-03-29Open

Extracted from XBRL: 47 / Derived from other figures: 1

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