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

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 liabilities (Million JPY)YoY (%)
Feb 28, 202521,491-12.89%
Feb 29, 202424,669+1.68%
Feb 28, 202324,262-7.96%
Feb 28, 202226,360-12.68%
Feb 28, 202130,187+2.88%
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 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 (%)