Secom Co (9735) Financial Statements

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Secom Co Financial Overview

Secom Co's market cap is currently ¥2.62T. The company's EPS TTM is ¥72.41; its P/E ratio is 19.24; and it has a dividend yield of 1.77%. Secom Co is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.20T	¥ 1.15T	¥ 1.10T	¥ 1.05T	¥ 1.04T
Gross Profit	¥ 371.15B	¥ 357.28B	¥ 342.46B	¥ 337.67B	¥ 330.57B
Operating Income	¥ 144.30B	¥ 140.66B	¥ 136.70B	¥ 143.50B	¥ 136.93B
EBITDA	¥ 253.42B	¥ 236.61B	¥ 223.18B	¥ 220.31B	¥ 201.68B
Net Income	¥ 108.11B	¥ 101.95B	¥ 96.08B	¥ 94.27B	¥ 74.68B
Balance Sheet
Cash & Short-Term Investments	¥ 584.63B	¥ 599.15B	¥ 684.18B	¥ 685.86B	¥ 659.72B
Total Assets	¥ 2.15T	¥ 2.08T	¥ 1.99T	¥ 1.91T	¥ 1.86T
Total Debt	¥ 72.64B	¥ 68.96B	¥ 64.28B	¥ 67.63B	¥ 66.17B
Net Debt	¥ -477.13B	¥ -510.53B	¥ -593.57B	¥ -591.21B	¥ -571.97B
Total Liabilities	¥ 697.84B	¥ 690.09B	¥ 673.01B	¥ 651.72B	¥ 634.35B
Stockholders' Equity	¥ 1.27T	¥ 1.22T	¥ 1.16T	¥ 1.12T	¥ 1.08T
Cash Flow
Free Cash Flow	¥ 95.20B	¥ 83.00B	¥ 95.66B	¥ 109.75B	¥ 131.02B
Operating Cash Flow	¥ 172.74B	¥ 164.28B	¥ 145.44B	¥ 162.86B	¥ 178.88B
Investing Cash Flow	¥ -100.77B	¥ -159.34B	¥ -67.60B	¥ -55.28B	¥ -48.06B
Financing Cash Flow	¥ -85.28B	¥ -98.42B	¥ -80.68B	¥ -87.47B	¥ -49.79B

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 >