JP-listed companies
SECOM CO., LTD.

SECOM CO., LTD.JP:9735

Market cap

¥2.34T

P/E ratio

21.1x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	765,635	822,228	840,722	881,028	928,098	970,624	1,013,823	1,060,070	1,035,898	1,049,859	1,101,307
Cost of sales	504,006	542,949	557,884	586,539	621,412	652,673	692,211	722,546	705,326	712,187	758,850
Gross profit (loss)	261,629	279,278	282,837	294,488	306,686	317,950	321,611	337,523	330,571	337,672	342,456
Advertising expenses	4,251	3,794	3,425	4,253	4,957	4,896	5,256	5,621	4,352	5,296	5,759
Salaries and allowances	60,744	63,035	63,989	65,633	67,884	69,764	71,602	72,814	72,947	71,876	75,880
Bonuses	8,784	9,212	9,310	9,504	9,913	10,145	10,347	10,619	10,895	10,484	11,300
Provision for bonuses	6,174	6,406	6,536	6,694	6,597	6,988	7,178	7,551	7,273	7,371	7,586
Retirement benefit expenses	4,333	4,102	3,994	3,210	3,825	3,593	2,706	2,593	2,915	2,548	2,282
Provision for retirement benefits for directors (and other officers)	513	172	153	130	158	179	97	96	86	89	88
Other personnel expenses	13,549	14,573	14,868	15,437	15,690	16,311	16,820	17,137	17,030	16,913	17,925
Depreciation	4,612	5,258	5,239	5,747	6,865	7,601	8,732	9,063	9,561	9,691	10,341
Rent expenses	9,602	9,878	10,049	10,504	10,648	10,957	11,394	11,493	11,608	11,757	12,511
Communication expenses	3,946	3,808	3,906	3,984	3,939	4,201	4,399	4,503	4,193	4,157	4,370
Enterprise tax	1,656	1,738	1,712	2,727	4,096	4,150	4,303	4,404	4,361	4,382	4,382
Provision of allowance for doubtful accounts	311	496	196	162	175	316	248	203	175	367	164
Amortization of goodwill	1,886	2,378	1,509	2,291	4,399	4,864	5,504	5,527	5,592	5,598	6,426
Other	32,889	34,402	34,329	35,621	36,483	38,530	42,805	43,035	42,649	43,639	46,736
Selling, general and administrative expenses	153,258	159,259	159,222	165,906	175,636	182,502	191,397	194,664	193,645	194,173	205,756
Selling, general and administrative expenses	153,258	159,259	159,222	165,906	175,636	182,502	191,397	194,664	193,645	194,173	205,756
Operating profit (loss)	108,370	120,018	123,615	128,582	131,050	135,448	130,213	142,858	136,925	143,499	136,700
Interest income	745	820	1,033	1,250	863	1,102	1,190	1,492	1,425	1,230	1,595
Dividend income	416	748	653	682	683	803	794	807	602	670	783
Gain on sale of investment securities	767	1,144	86	629	1,170	1,056	895	923	842	260	1,567
Other	2,821	2,481	2,509	1,614	1,448	1,606	1,695	2,556	2,503	3,199	3,985
Share of profit of entities accounted for using equity method	4,024	3,864	4,812	6,069	3,734	6,398	6,699	5,982	6,179	6,745	7,886
Non-operating income	11,171	13,100	18,366	11,380	22,371	13,152	19,646	13,778	11,554	14,977	23,326
Gain on investments in investment partnerships	2,396	4,041	9,269	1,133	14,470	2,185	8,372	2,015	-	2,872	7,508
Other	2,821	2,481	2,509	1,614	1,448	1,606	1,695	2,556	2,503	3,199	3,985
Non-operating income	11,171	13,100	18,366	11,380	22,371	13,152	19,646	13,778	11,554	14,977	23,326
Interest expenses	1,118	1,012	946	896	974	775	788	780	824	837	869
Loss on sale of investment securities	259	97	-	128	72	275	43	225	204	246	202
Loss on disposal of fixed assets	2,132	2,994	2,437	1,587	2,107	1,160	2,153	1,885	1,712	1,878	1,596
Loss on disposal of fixed assets	2,132	2,994	2,437	1,587	2,107	1,160	2,153	1,885	1,712	1,878	1,596
Foreign exchange losses	-	-	-	556	453	213	169	483	243	100	-
Other	1,479	1,240	893	931	1,132	1,013	935	1,276	1,031	2,213	1,222
Provision of allowance for doubtful accounts	177	370	362	418	1,027	229	296	8	1,376	15	11
Non-operating expenses	5,922	6,441	5,293	5,136	6,388	4,281	4,970	5,281	9,489	5,290	3,903
Other	1,479	1,240	893	931	1,132	1,013	935	1,276	1,031	2,213	1,222
Non-operating expenses	5,922	6,441	5,293	5,136	6,388	4,281	4,970	5,281	9,489	5,290	3,903
Ordinary profit (loss)	113,618	126,677	136,688	134,826	147,033	144,318	144,889	151,356	138,990	153,186	156,124
Gain on sale of non-current assets	57	51	1,764	414	136	990	1,317	243	143	269	2,045
Gain on sale of investment securities	114	185	43	1,032	312	504	398	562	8	717	341
Gain on sale of investment securities	114	185	43	1,032	312	504	398	562	8	717	341
Reversal of allowance for doubtful accounts	-	630	-	-	-	-	-	-	-	-	-
Other	78	742	154	137	67	251	193	649	79	45	87
Extraordinary income	984	2,025	1,962	1,584	516	2,471	1,909	3,471	352	1,033	2,474
Impairment losses	932	3,081	4,933	11,584	2,747	841	594	1,671	95	113	3,182
Loss on valuation of investment securities	7	44	21	860	37	1	416	2,274	311	274	506
Loss on abandonment of non-current assets	-	-	-	-	-	206	545	1,151	210	1,005	323
Loss on valuation of investment securities	7	44	21	860	37	1	416	2,274	311	274	506
Loss on sale of shares of subsidiaries and associates	393	-	-	-	-	-	-	-	2,967	94	223
Other	776	716	2,794	2,557	1,825	514	1,086	996	1,255	655	995
Amortization of goodwill	-	-	-	-	-	-	-	-	5,660	63	-
Extraordinary losses	2,623	3,876	11,384	15,003	5,697	2,545	2,838	6,971	10,499	2,206	5,230
Other	776	716	2,794	2,557	1,825	514	1,086	996	1,255	655	995
Extraordinary losses	2,623	3,876	11,384	15,003	5,697	2,545	2,838	6,971	10,499	2,206	5,230
Profit (loss) before income taxes	111,980	124,826	127,265	121,408	141,852	144,245	143,960	147,855	128,843	152,013	153,367
Income taxes - current	43,211	48,485	43,156	39,150	43,326	54,811	47,001	45,488	43,023	45,045	44,750
Income taxes - deferred	-252	-2,110	-37	-526	2,369	-9,314	-7,808	128	-68	1,223	2,490
Income taxes	42,958	46,375	43,119	38,624	45,695	45,496	39,193	45,616	42,955	46,269	47,241
Profit (loss)	-	-	84,146	82,784	96,156	98,748	104,766	102,238	85,888	105,744	106,126
Profit (loss) attributable to non-controlling interests	-	-	8,754	5,745	11,986	11,755	12,757	13,158	11,207	11,470	10,040
Profit (loss) attributable to owners of parent	-	-	75,392	77,039	84,170	86,993	92,009	89,080	74,681	94,273	96,085