Key Financial Data Of Reporting Company

SECOM CO., LTD. - Filing #7251113

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,199,942,000,000 JPY
416,862,000,000 JPY
405,671,000,000 JPY
1,154,740,000,000 JPY
391,570,000,000 JPY
1,101,307,000,000 JPY
395,181,000,000 JPY
1,049,859,000,000 JPY
394,389,000,000 JPY
1,035,898,000,000 JPY
Ordinary profit (loss)
175,123,000,000 JPY
113,860,000,000 JPY
112,225,000,000 JPY
166,859,000,000 JPY
93,255,000,000 JPY
156,124,000,000 JPY
95,094,000,000 JPY
153,186,000,000 JPY
89,301,000,000 JPY
138,990,000,000 JPY
Profit (loss)
91,924,000,000 JPY
86,936,000,000 JPY
68,651,000,000 JPY
69,885,000,000 JPY
59,960,000,000 JPY
Share capital
66,427,000,000 JPY
66,427,000,000 JPY
66,427,000,000 JPY
66,419,000,000 JPY
66,410,000,000 JPY
Total number of issued shares
466,599,796 xbrli:shares
233,299,898 xbrli:shares
233,299,898 xbrli:shares
233,298,049 xbrli:shares
233,295,926 xbrli:shares
Net assets
1,447,736,000,000 JPY
901,041,000,000 JPY
1,390,689,000,000 JPY
873,263,000,000 JPY
860,308,000,000 JPY
1,316,047,000,000 JPY
1,256,036,000,000 JPY
859,950,000,000 JPY
1,229,824,000,000 JPY
838,562,000,000 JPY
Total assets
2,145,576,000,000 JPY
1,046,756,000,000 JPY
2,080,781,000,000 JPY
1,014,130,000,000 JPY
992,881,000,000 JPY
1,989,062,000,000 JPY
1,907,755,000,000 JPY
993,501,000,000 JPY
1,864,179,000,000 JPY
971,493,000,000 JPY
Net assets per share
3,056.12
2,167.66
2,908.37
2,074.34
2,005.04
2,713.81
2,573.65
1,971.61
2,479.09
1,921.00
Dividend paid per share
145.00
190.00
185.00
180.00
170.00
Interim dividend paid per share
95.00
95.00
90.00
90.00
85.00
Basic earnings (loss) per share
259.97
221.05
205.52
241.02
158.98
222.51
159.85
215.63
137.36
171.08
Diluted earnings per share
Equity-to-asset ratio
0.592 xbrli:pure
0.861 xbrli:pure
0.588 xbrli:pure
0.861 xbrli:pure
0.866 xbrli:pure
0.585 xbrli:pure
0.588 xbrli:pure
0.866 xbrli:pure
0.581 xbrli:pure
0.863 xbrli:pure
Rate of return on equity
0.087 xbrli:pure
0.104 xbrli:pure
0.100 xbrli:pure
0.085 xbrli:pure
0.080 xbrli:pure
0.084 xbrli:pure
0.082 xbrli:pure
0.086 xbrli:pure
0.073 xbrli:pure
0.071 xbrli:pure
Price-earnings ratio
19.6 xbrli:pure
23.0 xbrli:pure
26.7 xbrli:pure
22.7 xbrli:pure
25.7 xbrli:pure
18.3 xbrli:pure
27.7 xbrli:pure
20.6 xbrli:pure
33.9 xbrli:pure
27.2 xbrli:pure
Payout ratio
0.441 xbrli:pure
0.462 xbrli:pure
0.582 xbrli:pure
0.563 xbrli:pure
0.619 xbrli:pure
Net cash provided by (used in) operating activities
167,842,000,000 JPY
165,760,000,000 JPY
146,426,000,000 JPY
164,911,000,000 JPY
181,932,000,000 JPY
Net cash provided by (used in) investing activities
-100,798,000,000 JPY
-162,269,000,000 JPY
-70,446,000,000 JPY
-55,351,000,000 JPY
-48,536,000,000 JPY
Net cash provided by (used in) financing activities
-85,246,000,000 JPY
-95,488,000,000 JPY
-77,836,000,000 JPY
-87,393,000,000 JPY
-49,311,000,000 JPY
Cash and cash equivalents
408,404,000,000 JPY
424,173,000,000 JPY
513,592,000,000 JPY
513,902,000,000 JPY
490,039,000,000 JPY
Number of employees
622 xbrli:pure
11,291 xbrli:pure
2,801 xbrli:pure
15 xbrli:pure
41,032 xbrli:pure
646 xbrli:pure
15,013 xbrli:pure
64,655 xbrli:pure
2,681 xbrli:pure
1,226 xbrli:pure
15,674 xbrli:pure
646 xbrli:pure
4,356 xbrli:pure
64,744 xbrli:pure
15,672 xbrli:pure
15,923 xbrli:pure
65,087 xbrli:pure
59,745 xbrli:pure
16,279 xbrli:pure
59,436 xbrli:pure
16,290 xbrli:pure
Average number of temporary employees
22 xbrli:pure
1,808 xbrli:pure
509 xbrli:pure
4,555 xbrli:pure
9,910 xbrli:pure
675 xbrli:pure
1,999 xbrli:pure
342 xbrli:pure
10,460 xbrli:pure
10,485 xbrli:pure
7,492 xbrli:pure
8,060 xbrli:pure
Total shareholder return
1.236 xbrli:pure
1.302 xbrli:pure
0.969 xbrli:pure
1.027 xbrli:pure
1.057 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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