PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

SECOM CO., LTD.

SECOM CO., LTD. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,304 24.6 2.03 0.05 4,092.26

SECOM CO., LTD. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 59.8 60.2

SECOM CO., LTD. Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 1,256,896,000,000.0 1,199,942,000,000.0 1,154,740,000,000.0 1,101,307,000,000.0
Net Profit 112,662,000,000.0 108,109,000,000.0 101,951,000,000.0 96,085,000,000.0
EPS 276.2 260.0 241.0 222.5

SECOM CO., LTD. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 2,230,127,000,000.0 2,145,576,000,000.0 2,080,781,000,000.0 1,989,062,000,000.0 —
Total Liabilities 730,447,000,000.0 697,841,000,000.0 690,094,000,000.0 673,017,000,000.0 —
Total Equity 1,314,558,000,000.0 1,270,347,000,000.0 1,224,373,000,000.0 1,164,424,000,000.0 —

SECOM CO., LTD. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 26.2%Receivables 8.1%Inventory 2.7%Fixed assets (tangible) 21.8%Intangible assets 5.7%Long-term investments 21.6%Other assets 14.0%

How it's funded — Mar 2026

Short-term debt 1.3%Long-term debt 0.5%Payables 2.2%Other liabilities 28.7%Shareholders' equity 67.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments583,555.0584,635.0599,150.0684,180.0
Receivables180,925.0169,918.0162,325.0157,475.0
Inventory59,745.049,558.051,502.045,696.0
Fixed assets (tangible)486,866.0470,315.0452,416.0422,417.0
Intangible assets126,538.0122,560.0124,871.0132,772.0
Long-term investments480,821.0435,635.0425,696.0298,364.0
Other assets311,677.0312,955.0264,821.0248,158.0
Liabilities & equity
Short-term debt29,013.031,848.027,308.029,492.0
Long-term debt11,787.012,549.013,607.015,430.0
Payables48,858.041,130.041,003.046,985.0
Other liabilities640,789.0612,314.0608,176.0581,110.0
Shareholders' equity1,499,680.01,447,735.01,390,687.01,316,045.0
Net tangible assets1,188,020.01,147,787.01,099,502.01,031,652.0

SECOM CO., LTD. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 203,566,000,000.0 167,842,000,000.0 165,760,000,000.0 146,426,000,000.0 —
Investing Activities -88,607,000,000.0 -100,798,000,000.0 -162,269,000,000.0 -70,446,000,000.0 —
Financing Activities -118,110,000,000.0 -85,246,000,000.0 -95,488,000,000.0 -77,836,000,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.