Company profile

SECURE,INC.

EDINET
E36859
Securities
4264
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-02 Amended Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 32% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Improving
Growth Above average Current Top 34% 5-year trend Improving
Cash generation Below average Current Bottom 32% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.11 billion, up 24.5% year over year. Operating income was ¥231.47 million, up 99.8% year over year. Net income was ¥89.29 million, up 80.0% year over year.

Revenue ¥4.11B up 24.5% year over year
Operating income ¥231.47M up 99.8% year over year
Net income ¥89.29M up 80.0% year over year
Operating cash flow -¥416.95M
Free cash flow -¥782.16M
Total assets ¥8B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥6.84 billion, up 9.5% year over year. Operating income was ¥326.12 million, up 6.6% year over year. Operating margin was 4.8%. Net income was ¥187.59 million, down 22.0% year over year. ROE was 6.4%; equity ratio was 55.7%; free cash flow was -¥47.28 million.

Revenue ¥6.84B up 9.5% year over year
Operating income ¥326.12M up 6.6% year over year
Net income ¥187.59M down 22.0% year over year
Total assets¥5.26B
Total equity—
Operating cash flow¥220M
Free cash flow-¥47.28M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 71% / ROE Bottom 67%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Above average

Revenue growth Bottom 53% / 3-year revenue CAGR Top 15%

Cash generation Below average

Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 65%

Profitability Industry position history Deteriorating
2025 Bottom 33% 2024 Top 42% 2023 Top 47% 2022 Bottom 10% 2021 Bottom 48%
Financial strength Industry position history Improving
2025 Bottom 38% 2024 Bottom 12% 2023 Bottom 14% 2022 Bottom 16% 2021 Bottom 24%
Growth Industry position history Improving
2025 Top 28% 2024 Top 17% 2023 Top 4% 2022 Bottom 22%
Cash generation Industry position history Broadly stable
2025 Bottom 30% 2024 Bottom 32% 2023 Bottom 32% 2022 Bottom 13% 2021 Bottom 30%
Profitability Operating margin 4.8% Industry median 8.5% Bottom 71% Comparison sample 262
Profitability ROE 6.4% Industry median 11.1% Bottom 67% Comparison sample 262
Financial strength Equity ratio 55.7% Industry median 60.4% Bottom 60% Comparison sample 262
Growth Revenue growth +9.5% Industry median +10.0% Bottom 53% Comparison sample 245
Growth 3-year revenue CAGR +26.4% Industry median +9.3% Top 15% Comparison sample 196
Cash generation Operating cash flow margin 3.2% Industry median 9.2% Bottom 74% Comparison sample 262
Cash generation Free cash flow margin -0.7% Industry median 3.8% Bottom 65% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 6840816000 326122000 299863000 187586000 187586000 173133000 5257475000 2331001000 2926474000 2932382000 2926474000 220003000 -267279000 1078140000 -47276000 2226823000 34.3 42.3 1450.89 8182178083.80 518.91 5639420 0.5566310824 0.557 0.064099664 0.0356798653 0.0476729677 0.0438343905 0.0274215825 0.0321603446 -0.0069108715 0.0950137677 0.0661449088 0.0208241133 -0.2202144155 0.3892687431 1.2825024529 -0.3358520299 0.4680866731 0.9313959779 0.7239035216 0.8625057084 -0.3211953295 0.180382701 0.2675159236 199
FY2024 Consolidated Japanese GAAP 6247242000 305889000 293746000 240561000 240561000 247825000 3784347000 2502212000 1282134000 1273587000 1282134000 331256000 -502486000 558218000 -171230000 1195606000 50.53 35.8 1808.974 8642590361.880 268.33 4777620 0.3387992697 0.339 0.1876254744 0.0635673737 0.0489638468 0.047020109 0.0385067523 0.0530243586 -0.027408895 0.2034584751 0.6271989786 0.6744819724 0.4252088394 0.3762598041 0.2541562817 2.3397792005 -12.9127280782 1.0630804768 -3.7150060252 0.4779726806 0.4165965798 0.0068915809 0.1984732824 157
FY2023 Consolidated Japanese GAAP 5191074000 187985000 175425000 168790000 168790000 172095000 2749733000 1727425000 1022308000 1021024000 1022308000 99185000 -36117000 270575000 63068000 808950000 35.67 43.5 1551.645 7362431393.400 215.42 4744920 0.3717844605 0.372 0.1651067976 0.0613841417 0.0362131228 0.0337935849 0.0325154294 0.0191068361 0.0121493163 0.5337750716 2.1084282648 1.9554478364 1.7415201184 0.379695434 0.2139435579 1.3696780854 0.7504163528 0.2874530721 1.1527033244 0.7059473549 1.7351607585 0.0059147513 0.1592920354 131
FY2022 Consolidated Japanese GAAP 3384508000 -169596000 -183605000 -227627000 -227627000 -234136000 1993000000 1150861000 842138000 844320000 842138000 -268301000 -144709000 210163000 -413010000 474194000 -48.52 178.53 4717020 0.4225479177 0.423 -0.2702965547 -0.1142132464 -0.0501094989 -0.054248653 -0.0672555657 -0.0792732651 -0.1220295535 0.0017557693 -2.0912389973 -2.2402307469 -2.7313197846 0.0058204351 -0.1433730111 -3.1950323568 -1.0445188545 -0.1664829063 -9.0270932131 -0.2984600545 -2.532049258 0.0275344071 0.1530612245 113
FY2021 Consolidated Japanese GAAP 3378576000 155416000 148041000 131476000 131476000 135424000 1981467000 998380000 983086000 978758000 983086000 122231000 -70779000 252140000 51452000 675933000 31.67 74.7 2365.749 10860254674.380 214.15 4590620 0.4961404858 0.496 0.1337380453 0.0663528588 0.0460004452 0.0438175728 0.0389146197 0.0361782597 0.0152289012 98

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp