U-Chart Analysis:SECOM CO.,LTD.:9735

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SECOM CO.,LTD. Go to web site 9735 Services 東証プライム March 1, 2000 1974.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SECOM CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SECOM CO.,LTD. Balance Sheet 2025年3月期 SECOM CO.,LTD. Balance Sheet 2024年3月期 SECOM CO.,LTD. Balance Sheet 2023年3月期 SECOM CO.,LTD. Balance Sheet 2022年3月期 SECOM CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 549,773 440,936 522,396 522,363 499,247
Other Current AssetsHelp 419,042 496,644 485,151 463,839 442,786
Tangible Fixed AssetsHelp 449,240 432,321 403,837 390,467 391,775
Intangible Fixed AssetHelp 63,778 61,366 62,276 55,232 54,673
Investments and OthersHelp 604,961 586,009 444,906 415,858 410,094
Total AssetsHelp 2,145,576 2,080,781 1,989,062 1,907,755 1,864,179
Total Current LiabilitiesHelp 839,960 819,936 794,549 755,002 754,803
Total Long-term LiabilitiesHelp 35,269 36,470 30,087 30,216 27,197
Shareholder's EquityHelp 1,270,347 1,224,375 1,164,426 1,122,537 1,082,179
Total LiabilitiesHelp 2,145,576 2,080,781 1,989,062 1,907,755 1,864,179

SECOM CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SECOM CO.,LTD. Profit and Loss Account 2025年3月期 SECOM CO.,LTD. Profit and Loss Account 2024年3月期 SECOM CO.,LTD. Profit and Loss Account 2023年3月期 SECOM CO.,LTD. Profit and Loss Account 2022年3月期 SECOM CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,199,942 1,154,740 1,101,307 1,049,859 1,035,898
Total Sales 1,199,942 1,154,740 1,101,307 1,049,859 1,035,898
Cost of SalesHelp 828,789 797,456 758,850 712,187 705,326
Other Costs and RevenueHelp 263,043 255,332 246,371 243,398 255,891
Total CostsHelp 1,091,832 1,052,788 1,005,221 955,585 961,217
Net RevenueHelp 371,153 357,284 342,457 337,672 330,572
Earnings Before TaxHelp 174,868 163,765 153,367 152,013 128,843
Net IncomeHelp 108,110 101,952 96,086 94,274 74,681
Net Income 108,110 101,952 96,086 94,274 74,681

SECOM CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SECOM CO.,LTD. Cash Flow Statement 2025年3月期 SECOM CO.,LTD. Cash Flow Statement 2024年3月期 SECOM CO.,LTD. Cash Flow Statement 2023年3月期 SECOM CO.,LTD. Cash Flow Statement 2022年3月期 SECOM CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 167,843 165,760 146,426 164,911 181,930
Investing Cash Flow(ICF)Help -100,798 -162,269 -70,446 -55,351 -48,536
Financing Cash FlowHelp -85,246 -95,488 -77,836 -87,393 -49,311
Exchange Difference of Cash and Cash EquivalentsHelp 2,432 2,579 1,546 1,695 -524
Net Increase and Decrease in Cash and Cash Equivalentsn -15,769 -89,418 -310 23,862 83,559

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