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  1. JP-listed companies
  2. CENTRAL SECURITY PATROLS CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025852-77.68%
Feb 29, 20243,815+2.89%
Feb 28, 20233,708-34.57%
Feb 28, 20225,667+130.66%
Feb 28, 20212,457+3.99%
Feb 29, 20202,363-19.73%
Feb 28, 20192,943+390.94%
Feb 28, 2018600-68.93%
Feb 28, 20171,930+1739.52%
Feb 29, 2016105-96.12%
Feb 28, 20152,701

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 (%)