ExploreWatchlistsPricing
  1. JP-listed companies
  2. SECOM CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

SECOM CO., LTD. (9735)

Market cap
¥2.82T
P/E ratio
23.8x
Secom provides comprehensive security services, disaster prevention systems, medical care, and insurance across Japan and internationally through multiple business segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,316+338.67%
Mar 31, 2024300-89.43%
Mar 31, 20232,837-41.48%
Mar 31, 20224,848+5.57%
Mar 31, 20214,592+920.44%
Mar 31, 2020450-81.25%
Mar 31, 20192,400-50.14%
Mar 31, 20184,813+55.26%
Mar 31, 20173,100+29.49%
Mar 31, 20162,394-73.62%
Mar 31, 20159,075

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 (%)
AI Chat