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Central Security Patrols Co., Ltd. (JP:9740)
:9740
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 71.42B | ¥ 68.01B | ¥ 64.82B | ¥ 69.07B | ¥ 67.44B |
| Gross Profit | ¥ 15.74B | ¥ 15.41B | ¥ 14.09B | ¥ 15.05B | ¥ 14.73B |
| Operating Income | ¥ 4.33B | ¥ 4.32B | ¥ 3.98B | ¥ 5.18B | ¥ 4.58B |
| EBITDA | ¥ 7.99B | ¥ 10.88B | ¥ 6.98B | ¥ 8.75B | ¥ 7.81B |
| Net Income | ¥ 3.23B | ¥ 5.38B | ¥ 2.59B | ¥ 3.67B | ¥ 3.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.43B | ¥ 25.28B | ¥ 16.63B | ¥ 18.62B | ¥ 15.37B |
| Total Assets | ¥ 63.52B | ¥ 64.44B | ¥ 61.62B | ¥ 59.79B | ¥ 61.61B |
| Total Debt | ¥ 3.45B | ¥ 4.75B | ¥ 5.93B | ¥ 8.11B | ¥ 10.34B |
| Net Debt | ¥ -14.75B | ¥ -20.52B | ¥ -10.71B | ¥ -8.75B | ¥ -5.03B |
| Total Liabilities | ¥ 21.49B | ¥ 24.67B | ¥ 24.26B | ¥ 26.36B | ¥ 30.19B |
| Stockholders' Equity | ¥ 39.41B | ¥ 37.28B | ¥ 34.98B | ¥ 31.19B | ¥ 29.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 851.64M | ¥ 2.98B | ¥ 3.40B | ¥ 5.21B | ¥ 2.00B |
| Operating Cash Flow | ¥ 2.94B | ¥ 5.31B | ¥ 4.99B | ¥ 6.83B | ¥ 6.84B |
| Investing Cash Flow | ¥ -2.90B | ¥ 6.33B | ¥ -788.01M | ¥ -2.03B | ¥ -4.44B |
| Financing Cash Flow | ¥ -3.16B | ¥ -2.87B | ¥ -3.46B | ¥ -3.58B | ¥ -664.82M |