4264
SECURE,INC.
株式会社セキュア
Information & Communication
Secure, Inc. engages in the security solution business in Japan. The company provides access control systems, such as card readers, fingerprint and facial recognition for offices, stores, factories, etc.; surveillance camera systems, that comprises various devices with AI and image recognition applications, including face recognition; and image analysis solutions that analyzes and predicts the degree of congestion in commercial facilities, event venues, evacuation centers, etc. It engages in research, development, and sales of artificial intelligence, cloud systems, and IoT devices. The company was incorporated in 2002 and is headquartered in Shinjuku, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥6.8B
¥6.2B
¥5.2B
¥3.4B
¥3.4B
Cost of Sales
¥4.0B
¥3.7B
¥3.2B
¥2.1B
¥2.1B
Gross Profit
¥2.8B
¥2.5B
¥2.0B
¥1.3B
¥1.3B
SG&A
¥2.5B
¥2.2B
¥1.8B
¥1.5B
¥1.2B
Operating Income
¥326M
¥306M
¥188M
¥-170M
¥155M
Non-Operating Income
¥4M
¥2M
¥1M
¥0M
¥0M
Interest Income
¥3M
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥30M
¥14M
¥13M
¥14M
¥8M
Interest Expense
¥14M
¥13M
¥7M
¥6M
¥7M
Ordinary Income
¥300M
¥294M
¥175M
¥-184M
¥148M
Pre-tax Income
¥300M
¥284M
¥172M
¥-197M
¥148M
Income Taxes
¥112M
¥43M
¥3M
¥31M
¥17M
Current Tax
¥91M
¥76M
¥29M
¥2M
¥24M
Deferred Tax
¥21M
¥-33M
¥-26M
¥28M
¥-8M
Net Income (owners)
¥188M
¥241M
¥169M
¥-228M
¥131M
Comprehensive Income
¥173M
¥248M
¥172M
¥-234M
¥135M
EBITDA
¥418M
¥392M
¥248M
¥-108M
¥211M
Goodwill Amort. (J-GAAP)
¥33M
¥30M
—
—
—
EPS
¥34.30
¥50.53
¥35.67
¥-48.52
¥31.67
Shares Outstanding
5.6M
4.8M
4.7M
4.7M
4.6M
Shares Issued (total)
5.6M
4.8M
4.7M
4.7M
4.6M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥5.3B
¥3.8B
¥2.7B
¥2.0B
¥2.0B
Current Assets
¥4.3B
¥2.9B
¥2.4B
¥1.7B
¥1.7B
Cash & Deposits
¥2.3B
¥1.2B
¥809M
¥474M
¥676M
Trade Receivables
¥977M
¥867M
¥776M
—
—
Inventories
¥935M
¥707M
¥726M
¥621M
¥455M
Non-Current Assets
¥966M
¥842M
¥341M
¥342M
¥298M
PP&E
¥141M
¥102M
¥101M
¥98M
¥43M
Goodwill
¥296M
¥268M
—
—
—
Intangible Assets
¥362M
¥320M
¥53M
¥90M
¥109M
Investment Securities
¥259M
¥210M
¥19M
¥9M
¥22M
Deferred Tax Assets
¥50M
¥69M
¥48M
¥23M
¥48M
Total Liabilities
¥2.3B
¥2.5B
¥1.7B
¥1.2B
¥998M
Current Liabilities
¥1.6B
¥1.5B
¥1.2B
¥839M
¥796M
ST Debt
¥461M
¥591M
¥400M
¥330M
¥311M
Taxes Payable
¥79M
¥48M
¥40M
¥5M
¥26M
Non-Current Liabilities
¥732M
¥963M
¥529M
¥312M
¥203M
Total LT Borrowings
¥574M
¥835M
¥475M
¥273M
¥166M
Pension Obligations
¥26M
¥12M
—
—
—
Total Equity
¥2.9B
¥1.3B
¥1.0B
¥842M
¥983M
Capital Stock
¥1.3B
¥547M
¥541M
¥537M
¥490M
Capital Surplus
¥1.2B
¥428M
¥422M
¥418M
¥371M
Retained Earnings
¥487M
¥299M
¥58M
¥-110M
¥117M
Treasury Stock
¥-0M
¥-0M
¥-0M
—
—
AOCI
¥-6M
¥8M
¥1M
¥-2M
¥4M
Equity (owners)
¥2.9B
¥1.3B
¥1.0B
¥844M
¥979M
Total Interest-Bearing Debt ⓘ
¥1.0B
¥1.4B
¥875M
¥603M
¥477M
Net Cash ⓘ
¥1.2B
¥-231M
¥-66M
¥-129M
¥199M
NCAV ⓘ
¥2.0B
¥440M
¥681M
¥500M
¥686M
NCAV/Share
¥348
¥92
¥144
¥106
¥149
BV/Share
¥520
¥267
¥215
¥179
¥213
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥220M
¥331M
¥99M
¥-268M
¥122M
Interest Paid
¥-14M
¥-13M
¥-8M
¥-6M
¥-7M
Interest Received
¥3M
¥0M
¥0M
¥0M
¥0M
D&A
¥59M
¥57M
¥60M
¥62M
¥56M
Goodwill Amort.
¥33M
¥30M
—
—
—
Investing CF
¥-267M
¥-502M
¥-36M
¥-145M
¥-71M
CapEx
¥72M
¥38M
¥21M
¥83M
¥10M
Purchase Investments
¥-75M
¥-201M
¥-10M
—
—
Financing CF
¥1.1B
¥558M
¥271M
¥210M
¥252M
Share Buybacks
—
¥-0M
¥-0M
—
—
LT Debt Repaid
¥-291M
¥-298M
¥-178M
¥-174M
¥-131M
Free Cash Flow
¥148M
¥293M
¥78M
¥-351M
¥112M
Net Change in Cash
¥1.0B
¥387M
¥335M
¥-202M
¥304M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
8.9%
20.9%
18.1%
-24.9%
18.3%
ROA
4.1%
7.4%
7.1%
-11.5%
6.6%
EPS
¥34.30
¥50.53
¥35.67
¥-48.52
¥31.67
BPS
¥518.91
¥268.33
¥215.42
¥178.53
¥214.15
FCF/Share
¥26
¥61
¥16
¥-75
¥24
NCAV/Share
¥348
¥92
¥144
¥106
¥149
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 14
Date Activist Stake Event Flag Demands Source
2026-03-26
RICOH JAPAN Corporation
10.05%
initial_5pct
Passive
—
2025-08-01
BUFFALO INC.
14.32%
change
Passive
—
2025-03-05
MELCO HOLDINGS INC.
14.33%
correction
Passive
—
2025-03-04
MELCO HOLDINGS INC.
14.33%
initial_5pct
Passive
—
2024-07-18
Takanari Taniguchi
13.97%
-0.69%
change
Passive
—
2024-06-03
Tatsunari Taniguchi
30.45%
-0.84%
change
Passive
—
2024-02-29
Toshinari Taniguchi
8.43%
correction
Passive
—
2024-02-28
Toshinari Taniguchi
8.43%
change
Passive
—
2024-01-22
Takanari Taniguchi
14.66%
change
Passive
—
2024-01-04
Takanari Taniguchi
14.66%
correction
Passive
—
2023-12-20
Takanari Taniguchi
14.66%
-0.47%
change
Passive
—
2023-08-16
Tatsunari Taniguchi
31.29%
-6.22%
change
Passive
—
2023-08-16
Takanari Taniguchi
15.13%
change
Passive
—
2023-07-07
Tatsunari Taniguchi
37.51%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
LYON
合同会社LYON
1,015,435
18.01%
2
株式会社バッファロー
800,000
14.19%
3
谷口 辰成
434,600
7.71%
4
谷口 才成
400,000
7.09%
5
谷口 喆成
371,500
6.59%
6
YSH
合同会社YSH
294,065
5.21%
7
CBC
CBC株式会社
228,000
4.04%
8
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
197,000
3.49%
9
BroadBand Tower, Inc.
株式会社ブロードバンドタワー
150,000
2.66%
10
The Toho Bank, Ltd.
株式会社東邦銀行
120,000
2.13%
Domestic Nominees
3.5%
+0.3% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
67.6%
+3.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
LYON
同会社LYON
21.40%
21.25%
18.01%
-3.24%
式会社バッファロー
NEW ENTRY
—
—
—
14.19%
NEW
谷口 辰成
9.16%
9.10%
7.71%
-1.39%
谷口 才成
8.43%
8.37%
7.09%
-1.28%
谷口 喆成
8.46%
7.78%
6.59%
-1.19%
YSH
同会社YSH
6.20%
6.16%
5.21%
-0.95%
CBC
CBC
4.81%
4.77%
4.04%
-0.73%
Japan Master Trust Bank
日本マスタートラスト信託銀行
—
3.20%
3.49%
+0.29%
BroadBand Tower, Inc.
式会社ブロードバンドタワー
3.16%
3.14%
2.66%
-0.48%
The Toho Bank, Ltd.
式会社東邦銀行
2.53%
2.51%
2.13%
-0.38%
式会社モルフォ
last seen 2024
Exited Top 10
1.58%
1.57%
—
式会社ラック
last seen 2023
Exited Top 10
1.58%
—
—
Concentration (HHI)
ⓘ
767
755
746
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved