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Central Security Patrols Co., Ltd.

Central Security Patrols Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,366 19.8 0.84 0.11 1,510.38
Oct 2026 23,392 20.1 0.85 0.11 1,520.79
Oct 2026 23,460 19.7 0.83 0.11 1,492.54

Central Security Patrols Co., Ltd. Quarterly Results

Line Item Aug 2026May 2026Feb 2026Nov 2025
Revenue 19,090,605,000.0 21,496,202,000.0 20,972,587,000.0 19,031,255,000.0
Net Profit 142,200,000.0 844,140,000.0 336,612,000.0 468,240,000.0
EPS — 60.3 — —

Central Security Patrols Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Revenue 78,745,171,000.0 71,417,635,000.0 68,010,836,000.0 64,824,198,000.0 —
Net Profit 2,503,576,000.0 3,230,394,000.0 5,381,281,000.0 2,586,074,000.0 —
EPS 174.9 — 368.8 177.2 251.4

Central Security Patrols Co., Ltd. Balance Sheet

Line Item Feb 2026Feb 2025Feb 2024Feb 2023
Total Assets 71,736,644,000.0 63,522,393,000.0 64,443,475,000.0 61,618,906,000.0
Total Liabilities 27,547,391,000.0 21,490,822,000.0 24,669,492,000.0 24,262,174,000.0
Total Equity 41,327,717,000.0 39,407,735,000.0 37,284,577,000.0 34,976,133,000.0

Owes vs Owns

Central Security Patrols Co., Ltd. owed ¥0.36 for every ¥1 it owned in Aug 2026, down from ¥0.39 in Feb 2023.

PeriodAug 2026Feb 2026Feb 2025Feb 2024Feb 2023
Owes vs Owns 0.36× 0.38× 0.34× 0.38× 0.39×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Central Security Patrols Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Feb 2026

Cash & short-term investments 30.9%Receivables 15.6%Inventory 3.2%Fixed assets (tangible) 25.1%Intangible assets 5.9%Long-term investments 8.0%Other assets 11.2%

How it's funded — Feb 2026

Short-term debt 2.9%Long-term debt 3.0%Payables 3.4%Other liabilities 29.2%Shareholders' equity 61.6%
Line Item Feb 2026Feb 2025Feb 2024Feb 2023
Assets
Cash & short-term investments22,176.523,163.726,961.118,357.7
Receivables11,192.19,654.58,925.78,507.0
Inventory2,293.31,682.91,474.91,425.3
Fixed assets (tangible)18,033.415,673.915,536.614,828.2
Intangible assets4,218.23,018.01,728.81,249.8
Long-term investments5,765.33,743.54,139.012,479.6
Other assets8,057.76,585.85,677.44,771.3
Liabilities & equity
Short-term debt2,049.31,516.22,352.22,299.1
Long-term debt2,163.6441.3749.21,737.6
Payables2,419.62,726.72,321.52,119.9
Other liabilities20,914.816,806.619,246.618,105.6
Shareholders' equity44,189.342,031.639,774.037,356.7
Net tangible assets37,109.536,389.735,555.833,726.3

Central Security Patrols Co., Ltd. Cash Flow

Line Item Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Operating Activities 5,583,854,000.0 2,938,982,000.0 5,312,120,000.0 4,991,003,000.0 —
Investing Activities -5,185,881,000.0 -2,897,998,000.0 6,326,045,000.0 -788,013,000.0 —
Financing Activities -1,735,251,000.0 -3,157,650,000.0 -2,868,234,000.0 -3,464,796,000.0 —

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