Secom Co (9735) Financial Statements

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Secom Co Financial Overview

Secom Co's market cap is currently ¥2.82T. The company's EPS TTM is ¥276.29; its P/E ratio is 22.84; and it has a dividend yield of 1.77%. Secom Co is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 1.20T	¥ 1.26T	¥ 1.15T	¥ 1.10T	¥ 1.05T
Gross Profit	¥ 371.15B	¥ 379.72B	¥ 357.28B	¥ 342.46B	¥ 337.67B
Operating Income	¥ 144.30B	¥ 160.09B	¥ 140.66B	¥ 136.70B	¥ 143.50B
EBITDA	¥ 253.42B	¥ 240.80B	¥ 236.61B	¥ 223.18B	¥ 220.31B
Net Income	¥ 108.11B	¥ 112.66B	¥ 101.95B	¥ 96.08B	¥ 94.27B
Balance Sheet
Cash & Short-Term Investments	¥ 584.63B	¥ 583.55B	¥ 599.15B	¥ 684.18B	¥ 685.86B
Total Assets	¥ 2.15T	¥ 2.23T	¥ 2.08T	¥ 1.99T	¥ 1.91T
Total Debt	¥ 72.64B	¥ 68.50B	¥ 68.96B	¥ 64.28B	¥ 67.63B
Net Debt	¥ -477.13B	¥ -468.72B	¥ -510.53B	¥ -593.57B	¥ -591.21B
Total Liabilities	¥ 697.84B	¥ 730.44B	¥ 690.09B	¥ 673.01B	¥ 651.72B
Stockholders' Equity	¥ 1.27T	¥ 1.31T	¥ 1.22T	¥ 1.16T	¥ 1.12T
Cash Flow
Free Cash Flow	¥ 95.20B	¥ 130.00B	¥ 83.00B	¥ 95.66B	¥ 109.75B
Operating Cash Flow	¥ 172.74B	¥ 200.48B	¥ 164.28B	¥ 145.44B	¥ 162.86B
Investing Cash Flow	¥ -100.77B	¥ -88.59B	¥ -159.34B	¥ -67.60B	¥ -55.28B
Financing Cash Flow	¥ -85.28B	¥ -115.04B	¥ -98.42B	¥ -80.68B	¥ -87.47B

Currency in JPY

Secom Co Earnings and Revenue History

Income Statement >

Secom Co Debt to Assets

Balance Sheet >

Secom Co Cash Flow

Cash Flow >

Secom Co Forecast EPS vs Actual EPS

Earnings >