RankingsPricing
  1. JP-listed companies
  2. SECOM CO., LTD.
  3. Financials
  4. Cash from operations

SECOM CO., LTD.【JP:9735】

Market cap
¥2.64T
P/E ratio
22.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025167,842+1.26%
Mar 31, 2024165,760+13.20%
Mar 31, 2023146,426-11.21%
Mar 31, 2022164,911-9.36%
Mar 31, 2021181,932+3.63%
Mar 31, 2020175,559+17.88%
Mar 31, 2019148,929+20.47%
Mar 31, 2018123,625-27.76%
Mar 31, 2017171,121+25.15%
Mar 31, 2016136,734+4.50%
Mar 31, 2015130,846

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 (%)