RankingsPricing
  1. JP-listed companies
  2. CENTRAL SECURITY PATROLS CO.,LTD.
  3. Financials
  4. Total liabilities

CENTRAL SECURITY PATROLS CO.,LTD.JP:9740

Market cap
¥46.2B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202519,664-12.64%
Feb 29, 202422,510+6.71%
Feb 28, 202321,096+1.73%
Feb 28, 202220,737-13.86%
Feb 28, 202124,073-17.96%
Feb 29, 202029,342+10.47%
Feb 28, 201926,560-0.25%
Feb 28, 201826,626+5.04%
Feb 28, 201725,348+12.84%
Feb 29, 201622,464+5.78%
Feb 28, 201521,237

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)