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

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 ¥43.25B. The company's EPS TTM is ¥175.056; its P/E ratio is 16.93; and it has a dividend yield of 2.02%. Central Security Patrols Co., Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 68.01B¥ 64.82B¥ 69.07B¥ 67.44B¥ 67.81B
Gross Profit¥ 15.41B¥ 14.09B¥ 15.05B¥ 14.73B¥ 13.97B
Operating Income¥ 4.32B¥ 3.98B¥ 5.18B¥ 4.58B¥ 4.26B
EBITDA¥ 10.88B¥ 6.98B¥ 8.75B¥ 7.81B¥ 6.96B
Net Income¥ 5.38B¥ 2.59B¥ 3.67B¥ 3.13B¥ 2.87B
Balance Sheet
Cash & Short-Term Investments¥ 25.28B¥ 18.36B¥ 18.62B¥ 17.26B¥ 15.04B
Total Assets¥ 64.44B¥ 61.62B¥ 59.79B¥ 61.61B¥ 57.21B
Total Debt¥ 4.75B¥ 5.93B¥ 8.11B¥ 10.34B¥ 9.67B
Net Debt¥ -20.52B¥ -10.71B¥ -8.75B¥ -5.03B¥ -3.53B
Total Liabilities¥ 24.67B¥ 24.26B¥ 26.36B¥ 30.19B¥ 29.34B
Stockholders' Equity¥ 37.28B¥ 34.98B¥ 31.19B¥ 29.41B¥ 26.01B
Cash Flow
Free Cash Flow¥ 2.98B¥ 3.40B¥ 5.21B¥ 2.00B¥ 2.20B
Operating Cash Flow¥ 5.31B¥ 4.99B¥ 6.83B¥ 6.84B¥ 5.04B
Investing Cash Flow¥ 6.33B¥ -788.01M¥ -2.03B¥ -4.44B¥ -3.01B
Financing Cash Flow¥ -2.87B¥ -3.46B¥ -3.58B¥ -664.82M¥ 427.17M
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

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