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  1. JP-listed companies
  2. SecuAvail Inc.
  3. Financials
  4. Total current assets

SecuAvail Inc. (3042)

Market cap
¥2.3B
P/E ratio
30.7x
SecureVale provides 24/7 cybersecurity monitoring and staffing services, specializing in NetStare network protection for healthcare and automotive industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,428-0.40%
Mar 31, 20241,434+44.70%
Mar 31, 2023991-1.02%
Mar 31, 20221,001-13.15%
Mar 31, 20211,153+24.43%
Mar 31, 2020926+15.29%
Mar 31, 2019804+38.70%
Mar 31, 2018579+8.97%
Mar 31, 2017532+2.27%
Mar 31, 2016520-3.35%
Mar 31, 2015538

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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