Financials Secure, Inc.

Stocks

Delayed Japan Exchange 22:19:45 2026-08-18 EDT			5-day change	1st Jan Change
1,482.00 ^JPY	-0.80%		-8.97%	+2.21%

06-30	Secure, Inc. acquired Tescom Japan Co., Ltd. from two individual shareholders for ¥570 million in cash.	CI
06-15	Secure, Inc. agreed to acquir Tescom Japan Co., Ltd. from two individual shareholders for ¥570 million in cash.	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	3,378	3,384	5,191	6,247	6,840	9,200	11,300	13,600
Change	-	0.18%	53.4%	20.34%	9.49%	34.5%	22.83%	20.35%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	155	-169	187	305	326	700	1,300	1,900
Change	-	-209.03%	210.65%	63.1%	6.89%	114.72%	85.71%	46.15%
Interest Paid ¹	-6	-5	-7	-12	-14	-10	-10	-10
Earnings before Tax (EBT) ¹	148	-197	171	283	299	700	1,300	1,900
Change	-	-233.11%	186.8%	65.5%	5.65%	134.11%	85.71%	46.15%
Net income ¹	131	-227	168	240	187	480	900	1,250
Change	-	-273.28%	174.01%	42.86%	-22.08%	156.68%	87.5%	38.89%
Announcement Date	2/10/22	2/14/23	2/14/24	2/14/25	2/13/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2022 Q1	2022 Q3	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	811	829	1,462	1,172	1,160	1,397	1,791	1,352	1,579	1,525	1,810	1,490	1,648	1,892	2,371	1,959	2,420	2,450
Change	-	2.22%	76.36%	-19.84%	-1.02%	20.43%	28.2%	-24.51%	16.79%	-3.42%	18.69%	-17.68%	10.6%	14.81%	25.32%	-17.38%	23.53%	1.24%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	26	-76	152	49	0.157	-13.28	252	-14	51	16	152	-37	89	122	234	46	210	210
Change	-	-392.31%	300%	-67.76%	-99.68%	-8,557.96%	1,997.73%	-105.56%	464.29%	-68.63%	850%	-124.34%	340.54%	37.08%	91.8%	-80.34%	356.52%	0%
Charge d'intérêts	-1	-1	-1	-	-2	-	-3	-	-3	-	-3	-	-3	-	-3	-	-	-
Earnings before Tax (EBT) ¹	25	-82	150	47	-2	-24	248	-	48	4	145	-47	89	112	227	53	210	210
Change	-	-428%	282.93%	-68.67%	-104.26%	-1,100%	1,133.33%	-	-	-91.67%	3,525%	-132.41%	289.36%	25.84%	102.68%	-76.65%	296.23%	0%
Net income ¹	21	-82	126	39	-3	5.845	198	-13	28	27	96	-47	55	83	150	40	150	140
Change	-	-490.48%	253.66%	-69.05%	-107.69%	294.83%	3,287.51%	-106.57%	315.38%	-3.57%	255.56%	-148.96%	217.02%	50.91%	80.72%	-73.33%	275%	-6.67%
Announcement Date	5/13/22	11/11/22	5/12/23	8/10/23	11/10/23	2/14/24	5/14/24	8/13/24	11/13/24	2/14/25	5/13/25	8/13/25	11/13/25	2/13/26	5/13/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2022 S1	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	1,545	2,634	2,557	3,143	3,104	3,300	3,540	4,110	4,870
Change	-	70.49%	-2.92%	22.92%	-1.24%	6.31%	7.27%	16.1%	18.49%
EBITDA	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EBIT ¹	-34	201	-13.12	238	67	115	211	231	420
Change	-	691.18%	-106.53%	1,913.75%	-71.85%	71.64%	83.48%	9.48%	81.82%
Charge d'intérêts	-2	-3	-	-6	-	-7	-	-8	-
Earnings before Tax (EBT) ¹	-36	197	-26	231	52	98	201	172	420
Change	-	647.22%	-113.2%	988.46%	-77.49%	88.46%	105.1%	-14.43%	144.19%
Net income ¹	-87	165	3.721	185	55	49	138	89	290
Change	-	289.66%	-97.74%	4,871.78%	-70.27%	-10.91%	181.63%	-35.51%	225.84%
Announcement Date	8/10/22	8/10/23	2/14/24	8/13/24	2/14/25	8/13/25	2/13/26	8/13/26	-

¹JPY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-177	142	70	233	-1,219	-	-	-
Change	-	180.23%	-50.7%	232.86%	-623.18%	-	-	-
Announcement Date	2/10/22	2/14/23	2/14/24	2/14/25	2/13/26	-	-	-

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	10	90	21.49	37.87	73	80	80	80
Change	-	800%	-76.12%	76.2%	92.78%	9.59%	0%	0%
Free Cash Flow (FCF) ¹	-	-358	-	-	147	-	-	-
Change	-	-	-	-	-	-100%	-	-
Announcement Date	2/10/22	2/14/23	2/14/24	2/14/25	2/13/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	4.59%	-4.99%	3.6%	4.88%	4.77%	7.61%	11.5%	13.97%
EBT Margin (%)	-	4.38%	-5.82%	3.29%	4.53%	4.37%	7.61%	11.5%	13.97%
Net margin (%)	-	3.88%	-6.71%	3.24%	3.84%	2.73%	5.22%	7.96%	9.19%
FCF margin (%)	-	-	-10.58%	-	-	2.15%	-	-	-
FCF / Net Income (%)	-	-	157.71%	-	-	78.61%	-	-	-
Profitability
ROA	-	5.62%	-5.35%	4.96%	5.85%	4.47%	-	-	-
ROE	-	18.25%	-24.89%	18.03%	20.84%	8.89%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-1.3x	0.28x	0.6x	-	-	-	-
Debt / Free cash flow	-	-	-0.49x	3.31x	1.04x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.3%	2.66%	0.41%	0.61%	1.07%	0.87%	0.71%	0.59%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-25.14%	-	-	49.66%	-	-	-
Items per share
Cash flow per share ¹	-	44.8	-35.38	47.97	62.18	44.98	-	-	-
Change	-	-	-178.97%	235.59%	29.62%	-27.66%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	214.2	178.5	215.4	268.3	518.9	-	-	-
Change	-	-	-16.63%	20.66%	24.56%	93.39%	-	-	-
EPS ¹	-	31.67	-48.52	35.67	50.53	34.3	77.3	145	201.4
Change	-	-	-253.2%	173.52%	41.66%	-32.12%	125.36%	87.58%	38.9%
Nbr of stocks (in thousands)	-	4,591	4,712	4,745	4,778	5,639	6,206	6,206	6,206
Announcement Date	-	2/10/22	2/14/23	2/14/24	2/14/25	2/13/26	-	-	-