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  1. JP-listed companies
  2. CENTRAL SECURITY PATROLS CO.,LTD.
  3. Financials
  4. Short-term debt

CENTRAL SECURITY PATROLS CO.,LTD. (9740)

Market cap
¥39.3B
P/E ratio
16.2x
Central Security Guarantee provides security contracting and building management services through two main divisions, serving major clients like East Japan Railway.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 20261,282-15.44%
Feb 28, 20251,516-32.68%
Feb 29, 20242,252-2.04%
Feb 28, 20232,299-22.90%
Feb 28, 20222,982-6.40%
Feb 28, 20213,186-2.88%
Feb 29, 20203,280+68.31%
Feb 28, 20191,949-26.09%
Feb 28, 20182,637+31.54%
Feb 28, 20172,005+20.31%
Feb 29, 20161,666+3.90%
Feb 28, 20151,604

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 (%)
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