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9735 SECOM

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  • 5153.0
  • 0.00.00%
20min DelayMarket to Open Nov 15 15:30 JST
2.40TMarket Cap21.38P/E (Static)

SECOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
7.16%196.64B
-7.57%183.49B
-8.70%198.53B
4.97%217.45B
7.81%207.16B
10.79%192.15B
-15.35%173.44B
21.65%204.89B
-3.70%168.43B
7.34%174.9B
Net profit before non-cash adjustment
6.78%163.77B
0.89%153.37B
17.98%152.01B
-12.86%128.84B
2.71%147.86B
-0.20%143.96B
1.69%144.25B
16.84%141.85B
-4.60%121.41B
1.95%127.27B
Total adjustment of non-cash items
-10.73%49.37B
-8.06%55.31B
-14.17%60.16B
36.38%70.09B
9.23%51.39B
-0.63%47.05B
-8.68%47.34B
-0.06%51.84B
27.85%51.88B
-0.98%40.57B
-Depreciation and amortization
4.12%71.78B
2.19%68.94B
-6.32%67.46B
10.55%72.01B
2.41%65.14B
3.72%63.61B
2.11%61.32B
15.21%60.06B
6.08%52.13B
1.53%49.14B
-Reversal of impairment losses recognized in profit and loss
-6.57%2.97B
2,715.93%3.18B
18.95%113M
-94.31%95M
181.31%1.67B
-29.37%594M
-69.38%841M
-76.29%2.75B
134.83%11.58B
60.11%4.93B
-Share of associates
-24.75%-9.83B
-16.80%-7.88B
-9.16%-6.75B
-3.29%-6.18B
10.70%-5.98B
-4.70%-6.7B
-71.34%-6.4B
38.47%-3.73B
-26.12%-6.07B
-24.53%-4.81B
-Disposal profit
-41.79%-12.35B
-696.16%-8.71B
-113.86%-1.09B
1,198.19%7.89B
107.81%608M
-147.69%-7.78B
77.00%-3.14B
-3,601.08%-13.66B
92.42%-369M
-66.30%-4.87B
-Net exchange gains and losses
-75.00%-609M
-448.00%-348M
-58.85%100M
-49.69%243M
185.80%483M
-20.66%169M
-52.98%213M
-18.53%453M
196.86%556M
-41.38%-574M
-Other non-cash items
-2,245.45%-2.6B
-62.42%121M
108.10%322M
62.25%-3.97B
-270.15%-10.53B
48.23%-2.84B
-191.90%-5.49B
200.37%5.98B
-83.60%-5.96B
1.99%-3.24B
Changes in working capital
34.47%-16.5B
-84.60%-25.18B
-173.66%-13.64B
134.05%18.52B
594.04%7.91B
106.28%1.14B
-262.29%-18.15B
330.40%11.19B
-168.80%-4.86B
346.49%7.06B
-Change in receivables
28.81%-7.82B
-81.51%-10.99B
-159.44%-6.05B
219.34%10.18B
-48.54%-8.53B
38.05%-5.74B
-117.40%-9.27B
50.91%-4.27B
-251.60%-8.69B
81.77%-2.47B
-Change in inventory
22.20%-7.15B
-72.27%-9.19B
-222.41%-5.34B
-56.65%4.36B
188.77%10.06B
118.63%3.48B
-5,549.27%-18.69B
114.00%343M
78.22%-2.45B
-206.42%-11.25B
-Change in prepaid assets
167.67%3.54B
-80.33%1.32B
-28.84%6.73B
2,382.94%9.46B
-69.52%381M
-82.02%1.25B
-35.27%6.95B
-32.90%10.74B
-2.43%16B
868.96%16.4B
-Change in payables
110.84%3.09B
191.86%1.47B
49.03%-1.6B
-147.91%-3.13B
139.74%6.54B
23.83%2.73B
5.56%2.2B
127.61%2.09B
-250.64%-7.56B
31.40%5.02B
-Provision for loans, leases and other losses
73.65%-341M
-23.36%-1.29B
-191.86%-1.05B
373.21%1.14B
-284.14%-418M
528.30%227M
-105.79%-53M
227.14%916M
79.49%280M
204.70%156M
-Changes in other current assets
-20.40%-7.83B
-2.54%-6.5B
-81.45%-6.34B
-2,885.47%-3.49B
85.45%-117M
-213.56%-804M
-48.21%708M
155.98%1.37B
-205.25%-2.44B
43.30%-800M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.96%-1.09B
-5.11%-884M
-9.65%-841M
-13.97%-767M
6.27%-673M
11.14%-718M
17.89%-808M
-7.54%-984M
4.19%-915M
7.73%-955M
Interest received (cash flow from operating activities)
12.40%12.72B
14.10%11.32B
9.63%9.92B
-3.98%9.05B
0.63%9.42B
23.65%9.36B
4.47%7.57B
-10.51%7.25B
14.47%8.1B
32.86%7.08B
Tax refund paid
7.08%-44.14B
-11.26%-47.5B
2.53%-42.69B
-8.55%-43.8B
22.21%-40.35B
8.32%-51.87B
-41.33%-56.58B
-2.97%-40.03B
22.51%-38.88B
-0.03%-50.17B
Other operating cash inflow (outflow)
162,600.00%1.63B
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
0
-1M
0
Operating cash flow
13.20%165.76B
-11.21%146.43B
-9.36%164.91B
3.63%181.93B
17.88%175.56B
20.47%148.93B
-27.76%123.63B
25.15%171.12B
4.50%136.73B
11.77%130.85B
Investing cash flow
Net PPE purchase and sale
-79.20%-77.55B
12.72%-43.27B
-5.26%-49.58B
17.63%-47.1B
-13.39%-57.18B
-14.32%-50.43B
1.05%-44.11B
7.93%-44.58B
-11.08%-48.42B
7.54%-43.59B
Net intangibles purchase and sale
-13.61%-13.13B
-9.49%-11.56B
-3.01%-10.56B
10.34%-10.25B
-3.34%-11.43B
-47.51%-11.06B
-6.46%-7.5B
13.30%-7.04B
-5.26%-8.13B
-21.46%-7.72B
Net business purchase and sale
-76.67%-33.76B
-190,990.00%-19.11B
99.86%-10M
-830.24%-7.11B
78.63%-764M
84.71%-3.58B
-2,086.62%-23.38B
98.54%-1.07B
-33,064.25%-73.29B
94.60%-221M
Net investment product transactions
-1,284.30%-23.38B
25.81%1.97B
-90.06%1.57B
150.98%15.78B
102.94%6.29B
-81.98%3.1B
84.93%17.2B
70.70%9.3B
148.92%5.45B
65.15%-11.13B
Advance cash and loans provided to other parties
-73.20%-1.64B
-18.30%-944M
85.97%-798M
-14.47%-5.69B
-8.78%-4.97B
3.89%-4.57B
-18.38%-4.75B
39.24%-4.02B
14.06%-6.61B
-13.11%-7.69B
Repayment of advance payments to other parties and cash income from loans
-31.70%3.49B
2.46%5.11B
-33.88%4.99B
26.48%7.55B
12.37%5.97B
16.14%5.31B
5.15%4.57B
40.76%4.35B
-29.59%3.09B
-6.50%4.39B
Net changes in other investments
-516.17%-16.31B
-174.30%-2.65B
43.76%-965M
-230.99%-1.72B
870.59%1.31B
26.41%-170M
-343.16%-231M
107.09%95M
-271.23%-1.34B
-63.73%782M
Investing cash flow
-130.35%-162.27B
-27.27%-70.45B
-14.04%-55.35B
20.14%-48.54B
1.00%-60.78B
-5.48%-61.39B
-35.47%-58.2B
66.76%-42.96B
-98.28%-129.25B
27.16%-65.18B
Financing cash flow
Net issuance payments of debt
-17.74%-4.03B
-302.94%-3.42B
82.56%-849M
-138.28%-4.87B
65.92%-2.04B
22.70%-5.99B
58.10%-7.75B
-443.76%-18.51B
182.87%5.38B
-208.96%-6.5B
Net common stock issuance
-47.72%-44B
-164.99%-29.79B
-124,800.00%-11.24B
43.75%-9M
-60.00%-16M
41.18%-10M
-30.77%-17M
18.75%-13M
11.11%-16M
-5.88%-18M
Increase or decrease of lease financing
-30.01%-6.43B
12.34%-4.95B
-13.62%-5.64B
3.63%-4.97B
-1.28%-5.15B
-1.96%-5.09B
-1.82%-4.99B
-201.54%-4.9B
-170.38%-1.63B
18.01%-601M
Cash dividends paid
-3.64%-40.48B
-2.26%-39.06B
-2.94%-38.2B
0.00%-37.1B
-6.25%-37.1B
-6.66%-34.92B
-7.14%-32.74B
-7.69%-30.56B
25.71%-28.37B
-66.66%-38.2B
Cash dividends for minorities
16.40%-2.86B
-15.59%-3.43B
-14.00%-2.96B
24.07%-2.6B
45.32%-3.42B
-15.43%-6.26B
-52.60%-5.43B
-61.08%-3.56B
41.33%-2.21B
9.87%-3.76B
Net other fund-raising expenses
-17.37%2.32B
109.84%2.8B
-12,228.94%-28.5B
150.00%235M
82.61%-470M
-10,296.15%-2.7B
-101.64%-26M
14,554.55%1.59B
98.46%-11M
-655.04%-716M
Financing cash flow
-22.68%-95.49B
10.94%-77.84B
-77.23%-87.39B
-2.29%-49.31B
12.31%-48.21B
-7.90%-54.98B
8.92%-50.95B
-108.36%-55.94B
46.08%-26.85B
-128.92%-49.79B
Net cash flow
Beginning cash position
-0.06%513.59B
4.87%513.9B
20.56%490.04B
19.62%406.48B
10.38%339.82B
5.07%307.85B
32.12%292.99B
-8.26%221.76B
7.70%241.72B
3.63%224.44B
Current changes in cash
-4,856.73%-92B
-108.37%-1.86B
-73.64%22.17B
26.31%84.09B
104.46%66.57B
124.96%32.56B
-79.96%14.47B
472.97%72.22B
-221.99%-19.36B
172.15%15.87B
Effect of exchange rate changes
66.82%2.58B
-8.79%1.55B
423.47%1.7B
-663.44%-524M
115.66%93M
-260.54%-594M
137.79%370M
-21.61%-979M
-157.46%-805M
-30.99%1.4B
Cash adjustments other than cash changes
---1M
----
200.00%1M
0.00%-1M
0.00%-1M
-106.25%-1M
900.00%16M
-100.95%-2M
--211M
----
End cash Position
-17.41%424.17B
-0.06%513.59B
4.87%513.9B
20.56%490.04B
19.62%406.48B
10.38%339.82B
5.07%307.85B
32.12%292.99B
-8.26%221.76B
7.70%241.72B
Free cash flow
-16.16%71.34B
-15.95%85.09B
-18.24%101.24B
17.07%123.82B
25.82%105.77B
27.66%84.06B
-44.21%65.85B
52.97%118.04B
1.58%77.16B
21.59%75.96B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 7.16%196.64B-7.57%183.49B-8.70%198.53B4.97%217.45B7.81%207.16B10.79%192.15B-15.35%173.44B21.65%204.89B-3.70%168.43B7.34%174.9B
Net profit before non-cash adjustment 6.78%163.77B0.89%153.37B17.98%152.01B-12.86%128.84B2.71%147.86B-0.20%143.96B1.69%144.25B16.84%141.85B-4.60%121.41B1.95%127.27B
Total adjustment of non-cash items -10.73%49.37B-8.06%55.31B-14.17%60.16B36.38%70.09B9.23%51.39B-0.63%47.05B-8.68%47.34B-0.06%51.84B27.85%51.88B-0.98%40.57B
-Depreciation and amortization 4.12%71.78B2.19%68.94B-6.32%67.46B10.55%72.01B2.41%65.14B3.72%63.61B2.11%61.32B15.21%60.06B6.08%52.13B1.53%49.14B
-Reversal of impairment losses recognized in profit and loss -6.57%2.97B2,715.93%3.18B18.95%113M-94.31%95M181.31%1.67B-29.37%594M-69.38%841M-76.29%2.75B134.83%11.58B60.11%4.93B
-Share of associates -24.75%-9.83B-16.80%-7.88B-9.16%-6.75B-3.29%-6.18B10.70%-5.98B-4.70%-6.7B-71.34%-6.4B38.47%-3.73B-26.12%-6.07B-24.53%-4.81B
-Disposal profit -41.79%-12.35B-696.16%-8.71B-113.86%-1.09B1,198.19%7.89B107.81%608M-147.69%-7.78B77.00%-3.14B-3,601.08%-13.66B92.42%-369M-66.30%-4.87B
-Net exchange gains and losses -75.00%-609M-448.00%-348M-58.85%100M-49.69%243M185.80%483M-20.66%169M-52.98%213M-18.53%453M196.86%556M-41.38%-574M
-Other non-cash items -2,245.45%-2.6B-62.42%121M108.10%322M62.25%-3.97B-270.15%-10.53B48.23%-2.84B-191.90%-5.49B200.37%5.98B-83.60%-5.96B1.99%-3.24B
Changes in working capital 34.47%-16.5B-84.60%-25.18B-173.66%-13.64B134.05%18.52B594.04%7.91B106.28%1.14B-262.29%-18.15B330.40%11.19B-168.80%-4.86B346.49%7.06B
-Change in receivables 28.81%-7.82B-81.51%-10.99B-159.44%-6.05B219.34%10.18B-48.54%-8.53B38.05%-5.74B-117.40%-9.27B50.91%-4.27B-251.60%-8.69B81.77%-2.47B
-Change in inventory 22.20%-7.15B-72.27%-9.19B-222.41%-5.34B-56.65%4.36B188.77%10.06B118.63%3.48B-5,549.27%-18.69B114.00%343M78.22%-2.45B-206.42%-11.25B
-Change in prepaid assets 167.67%3.54B-80.33%1.32B-28.84%6.73B2,382.94%9.46B-69.52%381M-82.02%1.25B-35.27%6.95B-32.90%10.74B-2.43%16B868.96%16.4B
-Change in payables 110.84%3.09B191.86%1.47B49.03%-1.6B-147.91%-3.13B139.74%6.54B23.83%2.73B5.56%2.2B127.61%2.09B-250.64%-7.56B31.40%5.02B
-Provision for loans, leases and other losses 73.65%-341M-23.36%-1.29B-191.86%-1.05B373.21%1.14B-284.14%-418M528.30%227M-105.79%-53M227.14%916M79.49%280M204.70%156M
-Changes in other current assets -20.40%-7.83B-2.54%-6.5B-81.45%-6.34B-2,885.47%-3.49B85.45%-117M-213.56%-804M-48.21%708M155.98%1.37B-205.25%-2.44B43.30%-800M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.96%-1.09B-5.11%-884M-9.65%-841M-13.97%-767M6.27%-673M11.14%-718M17.89%-808M-7.54%-984M4.19%-915M7.73%-955M
Interest received (cash flow from operating activities) 12.40%12.72B14.10%11.32B9.63%9.92B-3.98%9.05B0.63%9.42B23.65%9.36B4.47%7.57B-10.51%7.25B14.47%8.1B32.86%7.08B
Tax refund paid 7.08%-44.14B-11.26%-47.5B2.53%-42.69B-8.55%-43.8B22.21%-40.35B8.32%-51.87B-41.33%-56.58B-2.97%-40.03B22.51%-38.88B-0.03%-50.17B
Other operating cash inflow (outflow) 162,600.00%1.63B0.00%-1M0.00%-1M0.00%-1M-1M000-1M0
Operating cash flow 13.20%165.76B-11.21%146.43B-9.36%164.91B3.63%181.93B17.88%175.56B20.47%148.93B-27.76%123.63B25.15%171.12B4.50%136.73B11.77%130.85B
Investing cash flow
Net PPE purchase and sale -79.20%-77.55B12.72%-43.27B-5.26%-49.58B17.63%-47.1B-13.39%-57.18B-14.32%-50.43B1.05%-44.11B7.93%-44.58B-11.08%-48.42B7.54%-43.59B
Net intangibles purchase and sale -13.61%-13.13B-9.49%-11.56B-3.01%-10.56B10.34%-10.25B-3.34%-11.43B-47.51%-11.06B-6.46%-7.5B13.30%-7.04B-5.26%-8.13B-21.46%-7.72B
Net business purchase and sale -76.67%-33.76B-190,990.00%-19.11B99.86%-10M-830.24%-7.11B78.63%-764M84.71%-3.58B-2,086.62%-23.38B98.54%-1.07B-33,064.25%-73.29B94.60%-221M
Net investment product transactions -1,284.30%-23.38B25.81%1.97B-90.06%1.57B150.98%15.78B102.94%6.29B-81.98%3.1B84.93%17.2B70.70%9.3B148.92%5.45B65.15%-11.13B
Advance cash and loans provided to other parties -73.20%-1.64B-18.30%-944M85.97%-798M-14.47%-5.69B-8.78%-4.97B3.89%-4.57B-18.38%-4.75B39.24%-4.02B14.06%-6.61B-13.11%-7.69B
Repayment of advance payments to other parties and cash income from loans -31.70%3.49B2.46%5.11B-33.88%4.99B26.48%7.55B12.37%5.97B16.14%5.31B5.15%4.57B40.76%4.35B-29.59%3.09B-6.50%4.39B
Net changes in other investments -516.17%-16.31B-174.30%-2.65B43.76%-965M-230.99%-1.72B870.59%1.31B26.41%-170M-343.16%-231M107.09%95M-271.23%-1.34B-63.73%782M
Investing cash flow -130.35%-162.27B-27.27%-70.45B-14.04%-55.35B20.14%-48.54B1.00%-60.78B-5.48%-61.39B-35.47%-58.2B66.76%-42.96B-98.28%-129.25B27.16%-65.18B
Financing cash flow
Net issuance payments of debt -17.74%-4.03B-302.94%-3.42B82.56%-849M-138.28%-4.87B65.92%-2.04B22.70%-5.99B58.10%-7.75B-443.76%-18.51B182.87%5.38B-208.96%-6.5B
Net common stock issuance -47.72%-44B-164.99%-29.79B-124,800.00%-11.24B43.75%-9M-60.00%-16M41.18%-10M-30.77%-17M18.75%-13M11.11%-16M-5.88%-18M
Increase or decrease of lease financing -30.01%-6.43B12.34%-4.95B-13.62%-5.64B3.63%-4.97B-1.28%-5.15B-1.96%-5.09B-1.82%-4.99B-201.54%-4.9B-170.38%-1.63B18.01%-601M
Cash dividends paid -3.64%-40.48B-2.26%-39.06B-2.94%-38.2B0.00%-37.1B-6.25%-37.1B-6.66%-34.92B-7.14%-32.74B-7.69%-30.56B25.71%-28.37B-66.66%-38.2B
Cash dividends for minorities 16.40%-2.86B-15.59%-3.43B-14.00%-2.96B24.07%-2.6B45.32%-3.42B-15.43%-6.26B-52.60%-5.43B-61.08%-3.56B41.33%-2.21B9.87%-3.76B
Net other fund-raising expenses -17.37%2.32B109.84%2.8B-12,228.94%-28.5B150.00%235M82.61%-470M-10,296.15%-2.7B-101.64%-26M14,554.55%1.59B98.46%-11M-655.04%-716M
Financing cash flow -22.68%-95.49B10.94%-77.84B-77.23%-87.39B-2.29%-49.31B12.31%-48.21B-7.90%-54.98B8.92%-50.95B-108.36%-55.94B46.08%-26.85B-128.92%-49.79B
Net cash flow
Beginning cash position -0.06%513.59B4.87%513.9B20.56%490.04B19.62%406.48B10.38%339.82B5.07%307.85B32.12%292.99B-8.26%221.76B7.70%241.72B3.63%224.44B
Current changes in cash -4,856.73%-92B-108.37%-1.86B-73.64%22.17B26.31%84.09B104.46%66.57B124.96%32.56B-79.96%14.47B472.97%72.22B-221.99%-19.36B172.15%15.87B
Effect of exchange rate changes 66.82%2.58B-8.79%1.55B423.47%1.7B-663.44%-524M115.66%93M-260.54%-594M137.79%370M-21.61%-979M-157.46%-805M-30.99%1.4B
Cash adjustments other than cash changes ---1M----200.00%1M0.00%-1M0.00%-1M-106.25%-1M900.00%16M-100.95%-2M--211M----
End cash Position -17.41%424.17B-0.06%513.59B4.87%513.9B20.56%490.04B19.62%406.48B10.38%339.82B5.07%307.85B32.12%292.99B-8.26%221.76B7.70%241.72B
Free cash flow -16.16%71.34B-15.95%85.09B-18.24%101.24B17.07%123.82B25.82%105.77B27.66%84.06B-44.21%65.85B52.97%118.04B1.58%77.16B21.59%75.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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