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  1. JP-listed companies
  2. SECOM CO., LTD.
  3. Financials
  4. Total liabilities

SECOM CO., LTD.【JP:9735】

Market cap
¥2.81T
P/E ratio
23.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025697,840+1.12%
Mar 31, 2024690,092+2.54%
Mar 31, 2023673,015+3.27%
Mar 31, 2022651,719+2.74%
Mar 31, 2021634,355-1.29%
Mar 31, 2020642,627+0.54%
Mar 31, 2019639,150+0.02%
Mar 31, 2018639,054+0.33%
Mar 31, 2017636,922+1.92%
Mar 31, 2016624,907+24.14%
Mar 31, 2015503,374

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 (%)