kabutan

SecuAvail Inc.(3042) Financial Results

3042
TSE Growth
SecuAvail Inc.
338
JPY
-7
(-2.03%)
Dec 5, 3:04 pm JST
2.18
USD
Dec 5, 1:04 am EST
Result
PTS
outside of trading hours
337.7
Dec 5, 3:06 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 957 -92 -83 -111 -14.5 0 May 13, 2022 J-GAAP
Mar, 2023 1,029 -34 -30 -44 -5.7 0 May 15, 2023 J-GAAP
Mar, 2024 1,098 -32 -38 228 29.8 0 May 15, 2024 J-GAAP
Mar, 2025 1,149 35 37 42 5.6 2 May 14, 2025 J-GAAP
Mar, 2026 Guidance 1,320 109 109 75 9.8 5 May 14, 2025 J-GAAP
YoY +14.9% +211.4% +194.6% +78.6% +75.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,259 125 121 228 29.8
Fiscal Year Mar, 2007 Mar, 2006 Mar, 2006 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 527 9 13 -1 -0.1 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 588 0 -3 6 0.8 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 684 87 88 95 12.6 2 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 684 62 61 27 3.5 5 Nov 14, 2025 J-GAAP
YoY 0.0% -28.7% -30.7% -71.6% -72.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -34 -38 -41 3 -4 769 58.26 J-GAAP
Mar, 2024 -32 434 -25 459 -1 1,200 80.97 J-GAAP
Mar, 2025 35 -86 -20 -66 -2 1,112 71.65 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 510 -32 -35 222 28.9 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 465 -52 -51 -53 -7.0 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 636 47 48 48 6.3 44.0 Nov 14, 2025 J-GAAP
YoY +36.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 306 -7 -8 38 5.0 -2.3 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 282 7 5 -32 -4.2 2.5 May 15, 2024 J-GAAP
Apr - Jun, 2024 229 -31 -31 -32 -4.3 -13.5 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 236 -21 -20 -21 -2.8 -8.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 367 47 48 45 6.2 12.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 317 40 40 50 6.6 12.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 315 39 39 28 3.7 12.4 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 321 8 9 20 2.6 2.5 Nov 14, 2025 J-GAAP
YoY +36.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 473 94 94 261 34.0
Fiscal Year Mar, 2010 Mar, 2010 Mar, 2010 Sep, 2023 Sep, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 137.74 80.2 1,320 1,059 -37 0.00 May 15, 2023 J-GAAP
Mar, 2024 148.83 77.2 1,482 1,144 191 0.00 May 15, 2024 J-GAAP
Mar, 2025 154.21 76.4 1,552 1,185 234 0.00 May 14, 2025 J-GAAP
Apr - Sep, 2025 78.0 1,566 1,222 267 0.01 Nov 14, 2025 J-GAAP