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  1. JP-listed companies
  2. SECOM CO., LTD.
  3. Financials
  4. Marketable securities, non-current

SECOM CO., LTD.【JP:9735】

Market cap
¥2.81T
P/E ratio
23.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025435,635+2.33%
Mar 31, 2024425,696+42.68%
Mar 31, 2023298,364+8.01%
Mar 31, 2022276,230+1.51%
Mar 31, 2021272,123+7.86%
Mar 31, 2020252,299-6.41%
Mar 31, 2019269,575-3.95%
Mar 31, 2018280,659-0.11%
Mar 31, 2017280,974+6.27%
Mar 31, 2016264,400-7.01%
Mar 31, 2015284,322

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 (%)