Central Security Patrols Co., Ltd. (TYO:9740)
Japan flag Japan · Delayed Price · Currency is JPY
2,741.00
-45.00 (-1.62%)
Aug 3, 2026, 3:30 PM JST

Central Security Patrols Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
80,04878,74571,41768,01064,82469,070
Revenue Growth
7.99%10.26%5.01%4.92%-6.15%2.41%
Gross Profit
17,13216,97315,73815,40614,08815,046
Operating Income
4,6154,5004,3314,3163,9775,175
Net Income
2,1362,5033,2305,3812,5863,667
Earnings Per Share
150.48174.89222.02368.76177.24251.34
EPS Growth
-38.65%-21.23%-39.79%108.05%-29.48%17.22%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingFeb '25 Feb '24 Feb '23 Feb '22
Unallocated Adjustment
-572.12-600.44-533.37-561.79
Building Management and Real Estate Business
2,3542,3572,3352,216
Security Business
69,63666,25463,02267,417
Total
71,41868,01164,82469,071

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
20,97120,35421,42725,27816,63116,854
Total Debt
5,2575,4303,4474,7525,9248,103
Net Cash (Debt)
15,71414,92417,98020,52610,7078,751
Net Cash Growth
0.40%-17.00%-12.40%91.71%22.35%73.94%
Net Cash Per Share
1107.051042.761235.911406.66733.86599.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-5,5832,9385,3124,9916,834
Capital Expenditures
--4,014-2,087-1,496-1,283-1,167
Free Cash Flow
-1,5698513,8163,7085,667
Free Cash Flow Growth
-84.37%-77.70%2.91%-34.57%130.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
21.40%21.55%22.04%22.65%21.73%21.78%
Operating Margin
5.76%5.71%6.06%6.35%6.13%7.49%
Pretax Margin
5.14%5.89%7.25%12.25%6.59%8.45%
Profit Margin
2.67%3.18%4.52%7.91%3.99%5.31%
FCF Margin
-1.99%1.19%5.61%5.72%8.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
71.00060.00060.00060.00050.00046.000
Dividend Per Share Growth
16.67%0%0%20.00%8.70%15.00%
Dividend Yield
2.55%1.95%2.21%2.47%2.12%2.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
18.5117.1712.486.8914.249.26
Forward PE
-14.1612.3510.5813.1510.23
P/FCF Ratio
24.8627.4047.389.729.935.99
PS Ratio
0.490.550.560.550.570.49