RankingsPricing
  1. JP-listed companies
  2. SECOM CO., LTD.
  3. Financials
  4. Total current assets

SECOM CO., LTD.【JP:9735】

Market cap
¥2.64T
P/E ratio
22.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025968,815+304.26%
Mar 31, 2024239,653-24.38%
Mar 31, 2023316,931-5.33%
Mar 31, 2022334,790-1.04%
Mar 31, 2021338,310-63.00%
Mar 31, 2020914,465+8.00%
Mar 31, 2019846,759+4.96%
Mar 31, 2018806,746+5.90%
Mar 31, 2017761,804+10.45%
Mar 31, 2016689,744+14.93%
Mar 31, 2015600,146

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)