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  1. JP-listed companies
  2. CENTRAL SECURITY PATROLS CO.,LTD.
  3. Financials
  4. Accounts receivable, net

CENTRAL SECURITY PATROLS CO.,LTD. (9740)

Market cap
¥39.3B
P/E ratio
16.2x
Central Security Guarantee provides security contracting and building management services through two main divisions, serving major clients like East Japan Railway.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Feb 28, 20261,419-24.31%
Feb 28, 20251,875+17.62%
Feb 29, 20241,594+23.32%
Feb 28, 20231,293+40.37%
Feb 28, 2022921-29.75%
Feb 28, 20211,311-6.23%
Feb 29, 20201,398+67.98%
Feb 28, 2019832-37.25%
Feb 28, 20181,326+63.95%
Feb 28, 2017809+15.27%
Feb 29, 2016702-0.56%
Feb 28, 2015706

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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