SecomSECOM CO., LTD.9735東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +4.7% from the prior year, operating profit +11.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 9.0% | 0.55× | 4.9% | 1.73× | 8.6% |
| 2023 | 8.7% | 0.57× | 4.9% | 1.75× | 8.6% |
| 2024 | 8.8% | 0.57× | 5.0% | 1.79× | 8.9% |
| 2025 | 9.0% | 0.57× | 5.1% | 1.81× | 9.2% |
| 2026 | 9.0% | 0.57× | 5.1% | 1.83× | 9.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,049,859 | 1,101,307 | 1,154,740 | 1,199,942 | 1,256,896 |
| Cost of revenue | 712,187 | 758,850 | 797,456 | 828,789 | 858,093 |
| Gross profit | 337,672 | 342,456 | 357,284 | 371,153 | 398,803 |
| SG&A | 194,173 | 205,756 | 216,626 | 226,855 | 238,469 |
| Operating income | 143,499 | 136,700 | 140,658 | 144,297 | 160,333 |
| Pretax income | 152,013 | 153,367 | 163,765 | 174,868 | 180,076 |
| Income tax | 46,269 | 47,241 | 49,560 | 49,561 | 51,974 |
| Net income attributable to owners | 94,273 | 96,085 | 101,951 | 108,109 | 112,662 |
| Operating margin | 13.7% | 12.4% | 12.2% | 12.0% | 12.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥513.9B | ¥513.6B | ¥424.2B | ¥408.4B | ¥406.7B |
| Total assets | ¥1.91T | ¥1.99T | ¥2.08T | ¥2.15T | ¥2.23T |
| Net assets | ¥1.26T | ¥1.32T | ¥1.39T | ¥1.45T | ¥1.5T |
| Share capital | ¥66.4B | ¥66.4B | ¥66.4B | ¥66.4B | ¥66.4B |
| Property, plant and equipment | ¥390.5B | ¥403.8B | ¥432.3B | ¥449.2B | ¥464.4B |
| Intangible assets excluding goodwill | ¥115.2B | ¥132.8B | ¥124.9B | ¥122.6B | ¥126.5B |
| Goodwill | ¥60B | ¥70.5B | ¥63.5B | ¥58.8B | ¥56.1B |
| Investment securities | ¥276.2B | ¥298.4B | ¥425.7B | ¥435.6B | ¥480.8B |
| Current assets | ¥986.2B | ¥1.01T | ¥937.6B | ¥968.8B | ¥981.7B |
| Current liabilities | ¥361.8B | ¥377.5B | ¥378.3B | ¥379.3B | ¥405.4B |
| Trade payables | ¥44.3B | ¥47B | ¥41B | ¥41.1B | ¥48.9B |
| Short-term borrowings | ¥32.2B | ¥29.1B | ¥26.9B | ¥31.6B | ¥28.7B |
| Long-term borrowings | ¥11.7B | ¥12.3B | ¥10.9B | ¥10.1B | ¥9.65B |
| Bonds | ¥3.49B | ¥3.08B | ¥2.68B | ¥2.41B | ¥2.14B |
| Interest-bearing debt | ¥47.3Bderived | ¥44.5Bderived | ¥40.5Bderived | ¥44.1Bderived | ¥40.5Bderived |
| Total liabilities | ¥651.7B | ¥673B | ¥690.1B | ¥697.8B | ¥730.4B |
| Non-controlling interests | ¥133.5B | ¥151.6B | ¥166.3B | ¥177.4B | ¥185.1B |
| Equity attributable to owners of parent | ¥1.1T | ¥1.13T | ¥1.15T | ¥1.19T | ¥1.2T |
| Retained earnings | ¥1.04T | ¥1.1T | ¥1.16T | ¥1.23T | ¥1.3T |
| Treasury stock | -¥79.4B | -¥109.2B | -¥150B | -¥176.7B | -¥236.7B |
EDINET (FSA Japan)
有価証券報告書－第65期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第60期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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