RankingsPricing
  1. JP-listed companies
  2. SECOM CO., LTD.
  3. Financials
  4. Total cash & short-term investments

SECOM CO., LTD.【JP:9735】

Market cap
¥2.72T
P/E ratio
23.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025443,635+200.36%
Mar 31, 2024147,699-38.62%
Mar 31, 2023240,612-5.59%
Mar 31, 2022254,848+3.43%
Mar 31, 2021246,396-44.83%
Mar 31, 2020446,641+18.88%
Mar 31, 2019375,701+12.27%
Mar 31, 2018334,627+0.87%
Mar 31, 2017331,751+26.19%
Mar 31, 2016262,906+0.83%
Mar 31, 2015260,738

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)