RankingsPricing
  1. JP-listed companies
  2. SECOM CO., LTD.
  3. Financials
  4. Repayments of term debt

SECOM CO., LTD.【JP:9735】

Market cap
¥2.64T
P/E ratio
22.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,777-15.66%
Mar 31, 2024-2,107-53.94%
Mar 31, 2023-4,574+47.79%
Mar 31, 2022-3,095+12.50%
Mar 31, 2021-2,751-31.82%
Mar 31, 2020-4,035-44.68%
Mar 31, 2019-7,294+12.34%
Mar 31, 2018-6,493-0.34%
Mar 31, 2017-6,515+4.59%
Mar 31, 2016-6,229+33.93%
Mar 31, 2015-4,651

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 (%)