SECURE,INC. FY2025 Q3 Earnings Report | IR Tracker

SECURE,INC. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.95B
Operating Income: ¥204M
Net Income: ¥104M
EPS: ¥19.24

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.95B	¥4.72B	+4.8%
Cost of Sales	¥2.91B	¥2.82B	+3.4%
Gross Profit	¥2.04B	¥1.91B	+6.9%
SG&A Expenses	¥1.83B	¥1.62B	+13.3%
Operating Income	¥204M	¥289M	-29.4%
Non-operating Income	¥3M	¥544,000	+518.0%
Non-operating Expenses	¥21M	¥11M	+98.1%
Ordinary Income	¥187M	¥279M	-33.0%
Profit Before Tax	¥187M	¥280M	-33.0%
Income Tax Expense	¥83M	¥66M	+26.0%
Net Income	¥104M	¥214M	-51.2%
Net Income Attributable to Owners	¥104M	¥213M	-51.2%
Total Comprehensive Income	¥97M	¥215M	-54.9%
Interest Expense	¥11M	¥9M	+17.3%
Basic EPS	¥19.24	¥44.93	-57.2%
Diluted EPS	¥18.65	¥42.98	-56.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.08B	¥2.94B	+¥1.14B
Cash and Deposits	¥2.32B	¥1.20B	+¥1.12B
Accounts Receivable	¥778M	¥867M	¥-89M
Inventories	¥835M	¥707M	+¥127M
Non-current Assets	¥962M	¥842M	+¥120M

Profitability Ratios

Item	Value
Net Profit Margin	2.1%
Gross Profit Margin	41.1%
Current Ratio	285.1%
Quick Ratio	226.8%
Debt-to-Equity Ratio	0.77x
Interest Coverage Ratio	18.69x
Effective Tax Rate	44.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+4.8%
Operating Income YoY Change	-29.3%
Ordinary Income YoY Change	-33.0%
Net Income Attributable to Owners YoY Change	-51.2%
Total Comprehensive Income YoY Change	-54.7%

Item	Value
Shares Outstanding (incl. Treasury)	5.62M shares
Treasury Stock	88 shares
Average Shares Outstanding	5.42M shares
Book Value Per Share	¥506.83

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥7.00B
Operating Income Forecast	¥400M
Ordinary Income Forecast	¥380M
Net Income Attributable to Owners Forecast	¥294M
Basic EPS Forecast	¥53.79
Dividend Per Share Forecast	¥0.00