View Past PerformanceSecure バランスシートの健全性財務の健全性 基準チェック /56Secureの総株主資本は¥4.0B 、総負債は¥1.3Bで、負債比率は33.5%となります。総資産と総負債はそれぞれ¥6.9Bと¥2.9Bです。 Secureの EBIT は¥406.0Mで、利息カバレッジ比率40.6です。現金および短期投資は¥3.1Bです。主要情報33.52%負債資本比率JP¥1.35b負債インタレスト・カバレッジ・レシオ40.6x現金JP¥3.12bエクイティJP¥4.02b負債合計JP¥2.91b総資産JP¥6.93b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • 22hLess than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Outside Director Koji Ashizawa was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 11Secure, Inc. announced that it expects to receive ¥959.364 million in funding from Ricoh Japan CorporationSecure, Inc. announces a private placement with Ricoh Japan Corporation to issue 567,000 common shares at a price of JPY 1,692 per share for gross proceeds of JPY 959,364,000 on March 9, 2026. Expected closing date of the offering is March 25, 2026.お知らせ • Feb 13Secure, Inc., Annual General Meeting, Mar 30, 2026Secure, Inc., Annual General Meeting, Mar 30, 2026.お知らせ • Dec 03Secure, Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026Secure, Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026お知らせ • Oct 02Secure, Inc. to Report Q3, 2025 Results on Nov 13, 2025Secure, Inc. announced that they will report Q3, 2025 results on Nov 13, 2025お知らせ • Jun 11Secure, Inc. to Report Q2, 2025 Results on Aug 13, 2025Secure, Inc. announced that they will report Q2, 2025 results on Aug 13, 2025お知らせ • Mar 08Secure, Inc. to Report Q1, 2025 Results on May 13, 2025Secure, Inc. announced that they will report Q1, 2025 results on May 13, 2025お知らせ • Feb 14Secure, Inc., Annual General Meeting, Mar 27, 2025Secure, Inc., Annual General Meeting, Mar 27, 2025.お知らせ • Dec 03Secure, Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025Secure, Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €12.60, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 12x in the Electronic industry in Germany. Total returns to shareholders of 22% over the past year.お知らせ • Oct 02Secure, Inc. to Report Q3, 2024 Results on Nov 13, 2024Secure, Inc. announced that they will report Q3, 2024 results on Nov 13, 2024Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to €7.85, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Electronic industry in Germany. Total loss to shareholders of 38% over the past year.お知らせ • Jun 20Secure, Inc. to Report Q2, 2024 Results on Aug 13, 2024Secure, Inc. announced that they will report Q2, 2024 results on Aug 13, 2024Valuation Update With 7 Day Price Move • May 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €14.50, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 12x in the Electronic industry in Germany. Negligible returns to shareholders over past year.Reported Earnings • May 19First quarter 2024 earnings released: EPS: JP¥41.73 (vs JP¥26.70 in 1Q 2023)First quarter 2024 results: EPS: JP¥41.73 (up from JP¥26.70 in 1Q 2023). Revenue: JP¥1.79b (up 23% from 1Q 2023). Net income: JP¥198.0m (up 57% from 1Q 2023). Profit margin: 11% (up from 8.6% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 46%After last week's 46% share price gain to €16.40, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 16x in the Electronic industry in Germany. Total returns to shareholders of 112% over the past year.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €10.10, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 14x in the Electronic industry in Germany. Total returns to shareholders of 41% over the past year.お知らせ • Apr 03Secure, Inc. to Report Q1, 2024 Results on May 14, 2024Secure, Inc. announced that they will report Q1, 2024 results on May 14, 2024Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €9.65, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 12x in the Electronic industry in Germany. Total returns to shareholders of 16% over the past year.お知らせ • Feb 16Secure, Inc., Annual General Meeting, Mar 28, 2024Secure, Inc., Annual General Meeting, Mar 28, 2024.Reported Earnings • Feb 16Full year 2023 earnings released: EPS: JP¥35.50 (vs JP¥48.39 loss in FY 2022)Full year 2023 results: EPS: JP¥35.50 (up from JP¥48.39 loss in FY 2022). Revenue: JP¥5.19b (up 53% from FY 2022). Net income: JP¥168.0m (up JP¥395.0m from FY 2022). Profit margin: 3.2% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Electronic industry in Germany.お知らせ • Dec 29Secure, Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024Secure, Inc. announced that they will report fiscal year 2023 results on Feb 14, 2024Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €10.00, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 11x in the Electronic industry in Germany. Total returns to shareholders of 102% over the past year.Reported Earnings • Nov 12Third quarter 2023 earnings released: JP¥0.63 loss per share (vs JP¥17.45 loss in 3Q 2022)Third quarter 2023 results: JP¥0.63 loss per share (improved from JP¥17.45 loss in 3Q 2022). Revenue: JP¥1.16b (up 40% from 3Q 2022). Net loss: JP¥3.00m (loss narrowed 96% from 3Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.お知らせ • Oct 05Secure, Inc. to Report Q3, 2023 Results on Nov 10, 2023Secure, Inc. announced that they will report Q3, 2023 results on Nov 10, 2023Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: JP¥8.26 (vs JP¥17.45 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥8.26 (up from JP¥17.45 loss in 2Q 2022). Revenue: JP¥1.17b (up 41% from 2Q 2022). Net income: JP¥39.0m (up JP¥121.0m from 2Q 2022). Profit margin: 3.3% (up from net loss in 2Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.お知らせ • Jun 28Secure, Inc. to Report Q2, 2023 Results on Aug 10, 2023Secure, Inc. announced that they will report Q2, 2023 results on Aug 10, 2023お知らせ • Dec 08Secure, Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023Secure, Inc. announced that they will report fiscal year 2022 results on Feb 14, 2023お知らせ • Sep 28Secure, Inc. to Report Q3, 2022 Results on Nov 11, 2022Secure, Inc. announced that they will report Q3, 2022 results on Nov 11, 2022Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €5.70, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 17x in the Electronic industry in Germany.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to €7.40, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 21x in the Electronic industry in Germany.お知らせ • Jun 29Secure, Inc. to Report Q2, 2022 Results on Aug 10, 2022Secure, Inc. announced that they will report Q2, 2022 results on Aug 10, 2022Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to €8.00, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 23x in the Electronic industry in Germany.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to €7.95, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 21x in the Electronic industry in Germany.お知らせ • Apr 08Secure, Inc. to Report Q1, 2022 Results on May 13, 2022Secure, Inc. announced that they will report Q1, 2022 results on May 13, 2022Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to €9.45, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 20x in the Electronic industry in Germany.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 47% share price gain to €8.75, the stock trades at a trailing P/E ratio of 50.7x. Average trailing P/E is 22x in the Electronic industry in Germany.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 33% share price decline to €7.15, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 25x in the Electronic industry in Germany.お知らせ • Feb 12Secure, Inc., Annual General Meeting, Mar 29, 2022Secure, Inc., Annual General Meeting, Mar 29, 2022.財務状況分析短期負債: Q58の 短期資産 ( ¥6.0B ) が 短期負債 ( ¥2.2B ) を超えています。長期負債: Q58の短期資産 ( ¥6.0B ) が 長期負債 ( ¥666.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: Q58総負債よりも多くの現金を保有しています。負債の削減: Q58の負債対資本比率は、過去 5 年間で98.3%から33.5%に減少しました。債務返済能力: Q58の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 16.3% )。インタレストカバレッジ: Q58の負債に対する 利息支払い は EBIT ( 40.6 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 22:45終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Secure, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Mitsuhiro OsawaIchiyoshi Research Institute Inc.
Board Change • 22hLess than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Outside Director Koji Ashizawa was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 11Secure, Inc. announced that it expects to receive ¥959.364 million in funding from Ricoh Japan CorporationSecure, Inc. announces a private placement with Ricoh Japan Corporation to issue 567,000 common shares at a price of JPY 1,692 per share for gross proceeds of JPY 959,364,000 on March 9, 2026. Expected closing date of the offering is March 25, 2026.
お知らせ • Feb 13Secure, Inc., Annual General Meeting, Mar 30, 2026Secure, Inc., Annual General Meeting, Mar 30, 2026.
お知らせ • Dec 03Secure, Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026Secure, Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026
お知らせ • Oct 02Secure, Inc. to Report Q3, 2025 Results on Nov 13, 2025Secure, Inc. announced that they will report Q3, 2025 results on Nov 13, 2025
お知らせ • Jun 11Secure, Inc. to Report Q2, 2025 Results on Aug 13, 2025Secure, Inc. announced that they will report Q2, 2025 results on Aug 13, 2025
お知らせ • Mar 08Secure, Inc. to Report Q1, 2025 Results on May 13, 2025Secure, Inc. announced that they will report Q1, 2025 results on May 13, 2025
お知らせ • Feb 14Secure, Inc., Annual General Meeting, Mar 27, 2025Secure, Inc., Annual General Meeting, Mar 27, 2025.
お知らせ • Dec 03Secure, Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025Secure, Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €12.60, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 12x in the Electronic industry in Germany. Total returns to shareholders of 22% over the past year.
お知らせ • Oct 02Secure, Inc. to Report Q3, 2024 Results on Nov 13, 2024Secure, Inc. announced that they will report Q3, 2024 results on Nov 13, 2024
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to €7.85, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Electronic industry in Germany. Total loss to shareholders of 38% over the past year.
お知らせ • Jun 20Secure, Inc. to Report Q2, 2024 Results on Aug 13, 2024Secure, Inc. announced that they will report Q2, 2024 results on Aug 13, 2024
Valuation Update With 7 Day Price Move • May 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €14.50, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 12x in the Electronic industry in Germany. Negligible returns to shareholders over past year.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: JP¥41.73 (vs JP¥26.70 in 1Q 2023)First quarter 2024 results: EPS: JP¥41.73 (up from JP¥26.70 in 1Q 2023). Revenue: JP¥1.79b (up 23% from 1Q 2023). Net income: JP¥198.0m (up 57% from 1Q 2023). Profit margin: 11% (up from 8.6% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 46%After last week's 46% share price gain to €16.40, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 16x in the Electronic industry in Germany. Total returns to shareholders of 112% over the past year.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €10.10, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 14x in the Electronic industry in Germany. Total returns to shareholders of 41% over the past year.
お知らせ • Apr 03Secure, Inc. to Report Q1, 2024 Results on May 14, 2024Secure, Inc. announced that they will report Q1, 2024 results on May 14, 2024
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €9.65, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 12x in the Electronic industry in Germany. Total returns to shareholders of 16% over the past year.
お知らせ • Feb 16Secure, Inc., Annual General Meeting, Mar 28, 2024Secure, Inc., Annual General Meeting, Mar 28, 2024.
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: JP¥35.50 (vs JP¥48.39 loss in FY 2022)Full year 2023 results: EPS: JP¥35.50 (up from JP¥48.39 loss in FY 2022). Revenue: JP¥5.19b (up 53% from FY 2022). Net income: JP¥168.0m (up JP¥395.0m from FY 2022). Profit margin: 3.2% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Electronic industry in Germany.
お知らせ • Dec 29Secure, Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024Secure, Inc. announced that they will report fiscal year 2023 results on Feb 14, 2024
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €10.00, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 11x in the Electronic industry in Germany. Total returns to shareholders of 102% over the past year.
Reported Earnings • Nov 12Third quarter 2023 earnings released: JP¥0.63 loss per share (vs JP¥17.45 loss in 3Q 2022)Third quarter 2023 results: JP¥0.63 loss per share (improved from JP¥17.45 loss in 3Q 2022). Revenue: JP¥1.16b (up 40% from 3Q 2022). Net loss: JP¥3.00m (loss narrowed 96% from 3Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
お知らせ • Oct 05Secure, Inc. to Report Q3, 2023 Results on Nov 10, 2023Secure, Inc. announced that they will report Q3, 2023 results on Nov 10, 2023
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: JP¥8.26 (vs JP¥17.45 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥8.26 (up from JP¥17.45 loss in 2Q 2022). Revenue: JP¥1.17b (up 41% from 2Q 2022). Net income: JP¥39.0m (up JP¥121.0m from 2Q 2022). Profit margin: 3.3% (up from net loss in 2Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
お知らせ • Jun 28Secure, Inc. to Report Q2, 2023 Results on Aug 10, 2023Secure, Inc. announced that they will report Q2, 2023 results on Aug 10, 2023
お知らせ • Dec 08Secure, Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023Secure, Inc. announced that they will report fiscal year 2022 results on Feb 14, 2023
お知らせ • Sep 28Secure, Inc. to Report Q3, 2022 Results on Nov 11, 2022Secure, Inc. announced that they will report Q3, 2022 results on Nov 11, 2022
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €5.70, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 17x in the Electronic industry in Germany.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to €7.40, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 21x in the Electronic industry in Germany.
お知らせ • Jun 29Secure, Inc. to Report Q2, 2022 Results on Aug 10, 2022Secure, Inc. announced that they will report Q2, 2022 results on Aug 10, 2022
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to €8.00, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 23x in the Electronic industry in Germany.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to €7.95, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 21x in the Electronic industry in Germany.
お知らせ • Apr 08Secure, Inc. to Report Q1, 2022 Results on May 13, 2022Secure, Inc. announced that they will report Q1, 2022 results on May 13, 2022
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to €9.45, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 20x in the Electronic industry in Germany.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 47% share price gain to €8.75, the stock trades at a trailing P/E ratio of 50.7x. Average trailing P/E is 22x in the Electronic industry in Germany.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 33% share price decline to €7.15, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 25x in the Electronic industry in Germany.
お知らせ • Feb 12Secure, Inc., Annual General Meeting, Mar 29, 2022Secure, Inc., Annual General Meeting, Mar 29, 2022.