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Central Security Patrols Co., Ltd. (JP:9740)
:9740
Japanese Market
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Central Security Patrols Co., Ltd. (9740) Financial Statements

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Central Security Patrols Co., Ltd. Financial Overview

Central Security Patrols Co., Ltd.'s market cap is currently ¥43.46B. The company's EPS TTM is ¥24.61; its P/E ratio is 17.55; and it has a dividend yield of 1.95%. Central Security Patrols Co., Ltd. is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 78.75B¥ 71.42B¥ 68.01B¥ 64.82B¥ 67.44B
Gross Profit¥ 16.35B¥ 15.02B¥ 14.98B¥ 13.76B¥ 14.41B
Operating Income¥ 4.50B¥ 4.33B¥ 4.32B¥ 3.98B¥ 4.58B
EBITDA¥ 7.47B¥ 7.19B¥ 6.82B¥ 6.62B¥ 7.31B
Net Income¥ 2.50B¥ 3.23B¥ 5.38B¥ 2.59B¥ 3.13B
Balance Sheet
Cash & Short-Term Investments¥ 16.64B¥ 21.43B¥ 25.28B¥ 16.63B¥ 15.37B
Total Assets¥ 71.74B¥ 64.81B¥ 65.54B¥ 62.48B¥ 62.46B
Total Debt¥ 5.43B¥ 3.45B¥ 4.75B¥ 5.93B¥ 10.34B
Net Debt¥ -11.21B¥ -11.48B¥ -19.87B¥ -9.96B¥ -4.22B
Total Liabilities¥ 27.55B¥ 22.77B¥ 25.77B¥ 25.12B¥ 31.04B
Stockholders' Equity¥ 41.33B¥ 39.41B¥ 37.28B¥ 34.98B¥ 29.41B
Cash Flow
Free Cash Flow¥ 1.57B¥ 851.64M¥ 3.82B¥ 3.71B¥ 2.46B
Operating Cash Flow¥ 5.58B¥ 2.94B¥ 5.31B¥ 4.99B¥ 6.84B
Investing Cash Flow¥ -5.19B¥ -2.90B¥ 6.33B¥ -788.01M¥ -4.44B
Financing Cash Flow¥ -1.74B¥ -3.16B¥ -2.87B¥ -3.46B¥ -664.82M
Currency in JPY

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

Central Security Patrols Co., Ltd. Debt to Assets

Central Security Patrols Co., Ltd. Cash Flow

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