- JP-listed companies
- Kyoei Security Service Co., Ltd.
- Balance sheet
Kyoei Security Service Co., Ltd.JP:7058
Market cap
¥4.5B
P/E ratio
7.8x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,200 | 2,554 | 2,708 | 3,058 | 3,729 | 3,399 | 3,323 | 2,189 |
| Accounts receivable, net | - | 596 | 595 | 670 | 664 | 891 | - | - | - |
| Total current assets | - | 1,841 | 3,204 | 3,445 | 3,792 | 4,680 | 4,589 | 4,559 | 3,468 |
| Property, plant and equipment, net | - | 295 | 291 | 284 | 278 | 283 | 332 | 347 | 339 |
| Marketable securities, non-current | - | 65 | 63 | 57 | 161 | 177 | 37 | 53 | 85 |
| Total non-current assets | - | 1,223 | 1,156 | 1,143 | 1,083 | 1,185 | 1,256 | 2,252 | 2,885 |
| Total assets | - | 3,064 | 4,359 | 4,588 | 4,875 | 5,865 | 5,846 | 6,811 | 6,353 |
| Accounts payable | - | 39 | 25 | 22 | 20 | 80 | - | - | - |
| Long-term debt, current | - | - | - | - | 115 | 115 | 120 | 233 | 135 |
| Total current liabilities | - | 631 | 757 | 783 | 801 | 1,280 | 1,108 | 1,413 | 1,422 |
| Long-term debt, non-current | - | - | - | - | 317 | 202 | 122 | 628 | 345 |
| Total non-current liabilities | - | 48 | 41 | 36 | 352 | 232 | 152 | 692 | 398 |
| Total liabilities | - | 679 | 798 | 819 | 1,152 | 1,513 | 1,260 | 2,106 | 1,820 |
| Common stock and paid-in capital | - | 151 | 1,049 | 1,049 | 1,034 | 1,028 | 1,028 | 1,027 | 1,027 |
| Retained earnings | - | 2,228 | 2,505 | 2,718 | 2,880 | 3,501 | 3,735 | 3,853 | 3,684 |
| Stockholders' equity | 2,123 | 2,385 | 3,562 | 3,769 | 3,723 | 4,353 | 4,586 | 4,706 | 4,532 |