tiprankstipranks
Central Security Patrols Co., Ltd. (JP:9740)
:9740
Japanese Market
9740
Central Security Patrols Co., Ltd.
RESEARCH TOOLSreports

Central Security Patrols Co., Ltd. (9740) Financial Statements

Compare
0 Followers

Central Security Patrols Co., Ltd. Financial Overview

Central Security Patrols Co., Ltd.'s market cap is currently ¥44.28B. The company's EPS TTM is ¥32.91; its P/E ratio is 21.44; and it has a dividend yield of 1.95%. Central Security Patrols Co., Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 23Feb 22Feb 21Feb 21
Income Statement
Total Revenue¥ 71.42B¥ 68.01B¥ 64.82B¥ 67.44B¥ 69.07B
Gross Profit¥ 15.02B¥ 14.98B¥ 13.76B¥ 14.41B¥ 14.70B
Operating Income¥ 4.33B¥ 4.32B¥ 3.98B¥ 4.58B¥ 5.18B
EBITDA¥ 7.19B¥ 6.82B¥ 6.62B¥ 7.31B¥ 8.00B
Net Income¥ 3.23B¥ 5.38B¥ 2.59B¥ 3.13B¥ 3.67B
Balance Sheet
Cash & Short-Term Investments¥ 21.43B¥ 25.28B¥ 16.63B¥ 15.37B¥ 16.85B
Total Assets¥ 64.81B¥ 65.54B¥ 62.48B¥ 62.46B¥ 60.61B
Total Debt¥ 3.45B¥ 4.75B¥ 5.93B¥ 10.34B¥ 8.11B
Net Debt¥ -11.48B¥ -19.87B¥ -9.96B¥ -4.22B¥ -7.16B
Total Liabilities¥ 22.77B¥ 25.77B¥ 25.12B¥ 31.04B¥ 27.18B
Stockholders' Equity¥ 39.41B¥ 37.28B¥ 34.98B¥ 29.41B¥ 31.19B
Cash Flow
Free Cash Flow¥ 851.64M¥ 3.82B¥ 3.71B¥ 2.46B¥ 5.67B
Operating Cash Flow¥ 2.94B¥ 5.31B¥ 4.99B¥ 6.84B¥ 6.83B
Investing Cash Flow¥ -2.90B¥ 6.33B¥ -788.01M¥ -4.44B¥ -2.03B
Financing Cash Flow¥ -3.16B¥ -2.87B¥ -3.46B¥ -664.82M¥ -3.58B
Currency in JPY

Central Security Patrols Co., Ltd. Earnings and Revenue History

Income Statement >

Central Security Patrols Co., Ltd. Debt to Assets

Balance Sheet >

Central Security Patrols Co., Ltd. Cash Flow

Cash Flow >

Central Security Patrols Co., Ltd. Forecast EPS vs Actual EPS

Earnings >