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SECURE,INC.

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Recent & upcoming events

Aug 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 29
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 4
Est.
Earnings 1:00 approx.
Full-year earnings
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May 6
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 5
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥6.84B YoY +9.5%
Operating income ¥326M margin 4.8%
Net income ¥188M YoY -22.0%
EPS ¥34 YoY -32.1%
P/E —
ROE 8.9% Equity ratio 56% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥8.21B +20.0%
Operating income ¥620M +90.1%
Net income ¥410M +118.6%
EPS ¥67 +96.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥1.16B¥1.40B¥1.79B¥1.35B——
Operating income ¥156,000¥-13M¥252M¥-14M——
Net income ¥-2M¥6M¥198M¥-13M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 20.9%国内機関 5.6%個人 21.4%その他 23.2%未開示 28.9%20212022202320242025
事業法人国内機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

合同会社ＬＹＯＮ 18%合同会社ＬＹＯＮ株式会社バッファロー 14.2%株式会社バッファロー谷口　辰成 7.7%谷口　辰成谷口　才成 7.1%谷口　才成谷口　喆成 6.6%谷口　喆成合同会社ＹＳＨ 5.2%合同会社ＹＳＨＣＢＣ株式会社 4%ＣＢＣ株式会社日本マスタートラスト信託銀行株式会社 3.5%日本マスタートラスト信託銀行株式会社（信託口）株式会社ブロードバンドタワー 2.7%株式会社ブロードバンドタワー株式会社東邦銀行 2.1%株式会社東邦銀行20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
合同会社LYON 1,015,435 18.0% Yuho (EDINET)
株式会社バッファロー 800,000 14.2% Yuho (EDINET)
谷口 辰成 434,600 7.7% Yuho (EDINET)
谷口 才成 400,000 7.1% Yuho (EDINET)
谷口 喆成 371,500 6.6% Yuho (EDINET)
合同会社YSH 294,065 5.2% Yuho (EDINET)
CBC株式会社 228,000 4.0% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 197,000 3.5% Yuho (EDINET)
株式会社ブロードバンドタワー 150,000 2.7% Yuho (EDINET)
株式会社東邦銀行 120,000 2.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.6%
✓ Positive operating cash flow ¥220M
✗ ROA improved YoY 6.4% → 3.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥220M / net income ¥188M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 33.9% → 55.7%
✓ Current ratio improved 1.91× → 2.68×
✗ No dilution (shares outstanding did not increase) 4,777,620 → 5,639,420
✓ Gross margin improved 40.5% → 41.3%
✗ Asset turnover improved 1.65× → 1.30×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 55.7%
Current ratio 2.7×
Years of positive operating CF 4 of last 6 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥188M)

Performance history

Last 10 years
0億円17億円34億円51億円68億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 27.933.833.851.962.568.4
Operating income 0.361.55-1.701.883.063.26
Ordinary income —1.48-1.841.752.943.00
Net income 0.331.31-2.281.692.411.88
Total assets 14.719.819.927.537.852.6
Equity 4.559.838.4210.212.829.3

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥8¥32¥-49¥36¥51¥34
ROE 7.3%18.3%—18.1%20.9%8.9%
Operating CF -1.821.22-2.680.993.312.20
Investing CF -0.39-0.71-1.45-0.36-5.02-2.67
Financing CF 0.992.522.102.715.5810.8
FCF -2.020.51-4.130.63-1.71-0.47

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data