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

SecuAvail Inc.JP:3042

Market cap
¥2.5B
P/E ratio
33.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-20-22.65%
Mar 31, 2024-26-37.08%
Mar 31, 2023-41-72.80%
Mar 31, 2022-151-419.38%
Mar 31, 202147-49.60%
Mar 31, 202094-23.76%
Mar 31, 2019123+211.54%
Mar 31, 201840-41.96%
Mar 31, 201768+35.94%
Mar 31, 201650-15.03%
Mar 31, 201559

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 (%)