RankingsPricing
  1. JP-listed companies
  2. CENTRAL SECURITY PATROLS CO.,LTD.
  3. Financials
  4. Short-term debt

CENTRAL SECURITY PATROLS CO.,LTD.JP:9740

Market cap
¥46.2B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 20251,061-35.44%
Feb 29, 20241,644-2.73%
Feb 28, 20231,690-5.72%
Feb 28, 20221,793-30.55%
Feb 28, 20212,581-21.32%
Feb 29, 20203,280+68.31%
Feb 28, 20191,949-26.09%
Feb 28, 20182,637+31.54%
Feb 28, 20172,005+20.31%
Feb 29, 20161,666+3.90%
Feb 28, 20151,604

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 (%)