RankingsPricing
  1. JP-listed companies
  2. SecuAvail Inc.
  3. Financials
  4. Capital expenditures

SecuAvail Inc.JP:3042

Market cap
¥2.5B
P/E ratio
33.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-7-54.84%
Mar 31, 2024-15+261.81%
Mar 31, 2023-4-13.96%
Mar 31, 2022-5-88.75%
Mar 31, 2021-44+2023.77%
Mar 31, 2020-2-51.95%
Mar 31, 2019-4-70.36%
Mar 31, 2018-15-67.74%
Mar 31, 2017-45+78.61%
Mar 31, 2016-25+479.76%
Mar 31, 2015-4

Income Statement

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