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  1. JP-listed companies
  2. SECOM CO., LTD.
  3. Financials
  4. FCF margin (%)

SECOM CO., LTD. (9735)

Market cap
¥2.82T
P/E ratio
23.8x
Secom provides comprehensive security services, disaster prevention systems, medical care, and insurance across Japan and internationally through multiple business segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.5+2.87%
Mar 31, 20247.3-16.64%
Mar 31, 20238.8-17.59%
Mar 31, 202210.6-17.72%
Mar 31, 202112.9+17.06%
Mar 31, 202011.1+17.83%
Mar 31, 20199.4+24.17%
Mar 31, 20187.6-43.93%
Mar 31, 201713.5+39.22%
Mar 31, 20169.7-2.74%
Mar 31, 201510

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 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 (%)
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