Pricing
  1. JP-listed companies
  2. SecuAvail Inc.
  3. Financials
  4. Free cash flow

SecuAvail Inc.【JP:3042】

Market cap
¥2.2B
P/E ratio
29.4x
SecureVale provides 24/7 cybersecurity monitoring and staffing services, specializing in NetStare network protection for healthcare and automotive industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-27-34.62%
Mar 31, 2024-41-9.16%
Mar 31, 2023-45-70.94%
Mar 31, 2022-156-4501.24%
Mar 31, 20214-96.14%
Mar 31, 202092-22.75%
Mar 31, 2019119+374.33%
Mar 31, 201825+7.81%
Mar 31, 201723-6.96%
Mar 31, 201625-54.27%
Mar 31, 201555

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 (%)