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  1. JP-listed companies
  2. SECOM CO., LTD.
  3. Financials
  4. Cash from financing

SECOM CO., LTD.【JP:9735】

Market cap
¥2.81T
P/E ratio
23.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-85,246-10.73%
Mar 31, 2024-95,488+22.68%
Mar 31, 2023-77,836-10.94%
Mar 31, 2022-87,393+77.23%
Mar 31, 2021-49,311+2.29%
Mar 31, 2020-48,209-12.31%
Mar 31, 2019-54,977+7.90%
Mar 31, 2018-50,950-8.92%
Mar 31, 2017-55,942+108.36%
Mar 31, 2016-26,849-46.08%
Mar 31, 2015-49,790

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 (%)