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  1. JP-listed companies
  2. SECOM CO., LTD.
  3. Financials
  4. Cash and cash equivalents

SECOM CO., LTD.【JP:9735】

Market cap
¥2.8T
P/E ratio
23.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025408,773-7.29%
Mar 31, 2024440,936-15.59%
Mar 31, 2023522,396+0.01%
Mar 31, 2022522,363+4.63%
Mar 31, 2021499,247+20.53%
Mar 31, 2020414,199+18.23%
Mar 31, 2019350,319+10.42%
Mar 31, 2018317,267+4.93%
Mar 31, 2017302,364+32.35%
Mar 31, 2016228,458-1.62%
Mar 31, 2015232,221

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 EPSAdjusted 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 (%)