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  1. JP-listed companies
  2. SECOM CO., LTD.
  3. Financials
  4. Working capital

SECOM CO., LTD.【JP:9735】

Market cap
¥2.81T
P/E ratio
23.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025147,823+3.47%
Mar 31, 2024142,867+11.74%
Mar 31, 2023127,851+6.25%
Mar 31, 2022120,331+15.35%
Mar 31, 2021104,317-3.47%
Mar 31, 2020108,062+5.96%
Mar 31, 2019101,979+3.66%
Mar 31, 201898,376+12.97%
Mar 31, 201787,081-6.72%
Mar 31, 201693,353+9.73%
Mar 31, 201585,074

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 (%)