RankingsPricing
  1. JP-listed companies
  2. SecuAvail Inc.
  3. Financials
  4. Cash and cash equivalents

SecuAvail Inc.JP:3042

Market cap
¥2.5B
P/E ratio
33.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,112-7.37%
Mar 31, 20241,201+56.04%
Mar 31, 2023769-5.13%
Mar 31, 2022811-17.25%
Mar 31, 2021980+42.59%
Mar 31, 2020687+16.23%
Mar 31, 2019591+53.37%
Mar 31, 2018386+10.58%
Mar 31, 2017349-3.35%
Mar 31, 2016361-4.26%
Mar 31, 2015377

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 (%)