4264 SECURE, INC. - Financial Results

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4264

TSE Growth

SECURE, INC.

1,393

JPY

(+0.36%)

Dec 5, 3:30 pm JST

9.01

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Dec, 2021	3,378	155	148	131	31.7	0	Feb 10, 2022	J-GAAP
Dec, 2022	3,384	-169	-183	-227	-48.5	0	Feb 14, 2023	J-GAAP
Dec, 2023	5,191	187	175	168	35.7	0	Feb 14, 2024	J-GAAP
Dec, 2024	6,247	305	293	240	50.5	0	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	7,000	400	380	294	52.3	0	Feb 14, 2025	J-GAAP
YoY	+12.1%	+31.1%	+29.7%	+22.5%	+3.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Dec 27, 2021	3,380	150	142	126	0*	J-GAAP
Results	Feb 10, 2022	3,378	155	148	131	0*	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
	Aug 10, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	May 12, 2023
	Nov 10, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	May 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	7,000	400	380	294	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2016	998	－	Available in future release
Dec, 2017	1,383	+38.6
Dec, 2018	1,473	+6.5
Dec, 2019	1,717	+16.6
Dec, 2020	2,790	+62.5
Dec, 2021	3,378	+21.1
Dec, 2022	3,384	+0.2
Dec, 2023	5,191	+53.4
Dec, 2024	6,247	+20.3
Dec, 2025 Guidance	7,000	+12.1	400	+31.1	380	+29.7	52.3	+3.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	5,191	187	3.60	18.03	7.09	2.19	35.7
Dec, 2024	6,247	305	4.88	20.84	7.35	1.91	50.5
Dec, 2025 Guidance	7,000	400	5.71	10.33	5.83	1.39	52.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,247	305	293	240	50.5
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	1,839	-135	-147	-140	-29.9	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	2,557	-14	-22	3	0.6	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	3,104	67	62	55	11.6	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	3,700	285	282	245	43.6	0	Aug 13, 2025	J-GAAP
YoY	+19.2%	+325.4%	+354.8%	+345.5%	+276.7%

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
Dec, 2022	-169	-412	-268	-144	210	474	23.78	J-GAAP
Dec, 2023	187	63	99	-36	270	808	29.39	J-GAAP
Dec, 2024	305	-171	331	-502	558	1,195	31.58	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	3,794	201	195	162	34.5	111.4	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	4,722	289	279	213	44.9	95.2	Nov 13, 2024	J-GAAP
Jan - Sep, 2025	4,948	204	187	104	19.2	49.2	Nov 13, 2025	J-GAAP
YoY	+4.8%	-29.4%	-33.0%	-51.2%	-57.2%

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	1,397	-14	-20	6	1.3	-1.0	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	1,791	252	248	198	41.8	14.1	May 14, 2024	J-GAAP
Apr - Jun, 2024	1,352	-14	-17	-13	-2.8	-1.0	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	1,579	51	48	28	5.9	3.2	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	1,525	16	14	27	5.7	1.0	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	1,810	152	145	96	19.1	8.4	May 13, 2025	J-GAAP
Apr - Jun, 2025	1,490	-37	-47	-47	-9.0	-2.5	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	1,648	89	89	55	10.2	5.4	Nov 13, 2025	J-GAAP
YoY	+4.4%	+74.5%	+85.4%	+96.4%	+72.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2021	873	－	Available in future release
Jan - Mar, 2022	811	－
Apr - Jun, 2022	734	－
Jul - Sep, 2022	829	－
Oct - Dec, 2022	1,010	+15.7
Jan - Mar, 2023	1,462	+80.3
Apr - Jun, 2023	1,172	+59.7
Jul - Sep, 2023	1,160	+39.9
Oct - Dec, 2023	1,397	+38.3
Jan - Mar, 2024	1,791	+22.5
Apr - Jun, 2024	1,352	+15.4
Jul - Sep, 2024	1,579	+36.1
Oct - Dec, 2024	1,525	+9.2
Jan - Mar, 2025	1,810	+1.1
Apr - Jun, 2025	1,490	+10.2
Jul - Sep, 2025	1,648	+4.4	89	+74.5	89	+85.4	10.2	+72.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,810	252	248	198	41.8
Fiscal Year	Mar, 2025	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	178.53	42.2	1,993	842	-110	0.73	Feb 14, 2023	J-GAAP
Dec, 2023	215.42	37.2	2,749	1,022	58	0.86	Feb 14, 2024	J-GAAP
Dec, 2024	268.33	33.9	3,784	1,281	299	1.11	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	56.5	5,041	2,846	403	0.38	Nov 13, 2025	J-GAAP

SECURE, INC.(4264) Financial Results