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  1. JP-listed companies
  2. CENTRAL SECURITY PATROLS CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

CENTRAL SECURITY PATROLS CO.,LTD.【JP:9740】

Market cap
¥43.7B
P/E ratio
14.2x
Central Security Guarantee provides security contracting and building management services through two main divisions, serving major clients like East Japan Railway.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 202518,198-14.63%
Feb 29, 202421,316+68.68%
Feb 28, 202312,637-25.02%
Feb 28, 202216,854+9.65%
Feb 28, 202115,372+16.45%
Feb 29, 202013,200+28.34%
Feb 28, 201910,285+11.69%
Feb 28, 20189,209-6.91%
Feb 28, 20179,893+1.47%
Feb 29, 20169,749+4.45%
Feb 28, 20159,334

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 (%)