RankingsPricing
  1. JP-listed companies
  2. SecuAvail Inc.
  3. Financials
  4. Cash from investing

SecuAvail Inc.JP:3042

Market cap
¥2.5B
P/E ratio
33.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-66-114.46%
Mar 31, 2024459+12242.82%
Mar 31, 20234+143.93%
Mar 31, 20222-102.96%
Mar 31, 2021-52-1105.31%
Mar 31, 20205-111.84%
Mar 31, 2019-43+11475.94%
Mar 31, 2018-0-99.53%
Mar 31, 2017-80+17.91%
Mar 31, 2016-68+1316.12%
Mar 31, 2015-5

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 (%)