- JP-listed companies
- SECURE,INC.
- Balance sheet
SECURE,INC. (4264) Balance sheet
Market cap
¥10.6B
P/E ratio
23.5x
Secure builds AI-powered access control and surveillance systems for businesses, holding over 50% market share in facial recognition access control.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 496 | 372 | 676 | 474 | 809 | 1,196 | 2,253 |
| Accounts receivable, net | - | - | 380 | 498 | 460 | 787 | 867 | 977 |
| Total current assets | - | 1,055 | 1,192 | 1,684 | 1,651 | 2,408 | 2,942 | 4,292 |
| Property, plant and equipment, net | - | 37 | 56 | 43 | 98 | 101 | 102 | 141 |
| Marketable securities, non-current | - | 22 | 22 | 22 | 9 | 19 | 210 | 259 |
| Total non-current assets | - | 206 | 277 | 298 | 342 | 341 | 842 | 966 |
| Total assets | - | 1,261 | 1,468 | 1,981 | 1,993 | 2,750 | 3,784 | 5,257 |
| Short-term debt | - | 190 | 200 | 200 | 200 | 200 | 300 | 200 |
| Long-term debt, current | - | 115 | 131 | 111 | 130 | 200 | 291 | 261 |
| Total current liabilities | - | 586 | 684 | 796 | 839 | 1,198 | 1,539 | 1,599 |
| Total non-current liabilities | - | 254 | 329 | 203 | 312 | 529 | 963 | 732 |
| Total liabilities | - | 839 | 1,013 | 998 | 1,151 | 1,727 | 2,502 | 2,331 |
| Retained earnings | - | -47 | -14 | 117 | -110 | 58 | 299 | 487 |
| Stockholders' equity | 119 | 422 | 455 | 983 | 842 | 1,022 | 1,282 | 2,926 |