Pricing
  1. JP-listed companies
  2. SecuAvail Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-2.3-37.47%
Mar 31, 2024-3.8-14.93%
Mar 31, 2023-4.4-72.98%
Mar 31, 2022-16.3-5620.15%
Mar 31, 20210.3-96.17%
Mar 31, 20207.7-37.06%
Mar 31, 201912.3+306.21%
Mar 31, 20183+2.89%
Mar 31, 20172.9-19.72%
Mar 31, 20163.7-52.55%
Mar 31, 20157.7

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 (%)