RankingsPricing
  1. JP-listed companies
  2. SECOM CO., LTD.
  3. Financials
  4. Free cash flow

SECOM CO., LTD.【JP:9735】

Market cap
¥2.64T
P/E ratio
22.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202590,300+6.90%
Mar 31, 202484,471-12.60%
Mar 31, 202396,647-13.55%
Mar 31, 2022111,797-16.61%
Mar 31, 2021134,071+14.39%
Mar 31, 2020117,202+23.21%
Mar 31, 201995,126+29.69%
Mar 31, 201873,348-41.36%
Mar 31, 2017125,080+46.66%
Mar 31, 201685,287+1.92%
Mar 31, 201583,678

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 (%)