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  1. JP-listed companies
  2. SECOM CO., LTD.
  3. Financials
  4. Total cash & short-term investments

SECOM CO., LTD. (9735)

Market cap
¥2.83T
P/E ratio
23.9x
Secom provides comprehensive security services, disaster prevention systems, medical care, and insurance across Japan and internationally through multiple business segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025443,635-3.68%
Mar 31, 2024460,588-16.06%
Mar 31, 2023548,721-0.12%
Mar 31, 2022549,383+5.48%
Mar 31, 2021520,826+16.61%
Mar 31, 2020446,641+18.88%
Mar 31, 2019375,701+12.27%
Mar 31, 2018334,627+0.87%
Mar 31, 2017331,751+26.19%
Mar 31, 2016262,906+0.83%
Mar 31, 2015260,738

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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