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  1. JP-listed companies
  2. SECOM CO., LTD.
  3. Financials
  4. Short-term debt

SECOM CO., LTD.【JP:9735】

Market cap
¥2.81T
P/E ratio
23.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202531,577+17.34%
Mar 31, 202426,910-7.48%
Mar 31, 202329,085-9.56%
Mar 31, 202232,159-4.87%
Mar 31, 202133,806-11.88%
Mar 31, 202038,364-1.95%
Mar 31, 201939,126-5.85%
Mar 31, 201841,558-7.59%
Mar 31, 201744,969-18.66%
Mar 31, 201655,283+22.95%
Mar 31, 201544,965

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 (%)