Central Security Patrols Co., Ltd. (TYO:9740)
Japan flag Japan · Delayed Price · Currency is JPY
2,775.00
+55.00 (2.02%)
Nov 13, 2026, 3:30 PM JST

Central Security Patrols Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
80,59078,74571,41768,01064,82469,070
Revenue Growth
6.94%10.26%5.01%4.92%-6.15%2.41%
Gross Profit
17,14016,97315,73815,40614,08815,046
Operating Income
4,7534,5004,3314,3163,9775,175
Net Income
1,7912,5033,2305,3812,5863,667
Earnings Per Share
127.20174.89222.02368.76177.24251.34
EPS Growth
-40.73%-21.23%-39.79%108.05%-29.48%17.22%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Security Business
78,59176,83369,63666,25463,02267,417
Unallocated Adjustment
-603.32-659-572.12-600.44-533.37-561.79
Building Management and Real Estate Business
2,6032,5712,3542,3572,3352,216
Total
80,59178,74571,41868,01164,82469,071

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
21,72720,35421,42725,27816,63116,854
Total Debt
4,9295,4303,4474,7525,9248,103
Net Cash (Debt)
16,79814,92417,98020,52610,7078,751
Net Cash Growth
3.58%-17.00%-12.40%91.71%22.35%73.94%
Net Cash Per Share
1193.041042.761235.911406.66733.86599.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
5,2185,5832,9385,3124,9916,834
Capital Expenditures
-1,931-4,014-2,087-1,496-1,283-1,167
Free Cash Flow
3,2871,5698513,8163,7085,667
Free Cash Flow Growth
12.88%84.37%-77.70%2.91%-34.57%130.74%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
21.27%21.55%22.04%22.65%21.73%21.78%
Operating Margin
5.90%5.71%6.06%6.35%6.13%7.49%
Pretax Margin
4.56%5.89%7.25%12.25%6.59%8.45%
Profit Margin
2.22%3.18%4.52%7.91%3.99%5.31%
FCF Margin
4.08%1.99%1.19%5.61%5.72%8.21%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
82.00060.00060.00060.00050.00046.000
Dividend Per Share Growth
35.00%0%0%20.00%8.70%15.00%
Dividend Yield
2.96%1.95%2.16%2.36%1.98%1.98%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
21.8217.1712.486.8914.249.26
Forward PE
14.6014.1612.3510.5813.1510.23
P/FCF Ratio
11.8227.4047.389.729.935.99
PS Ratio
0.480.550.560.550.570.49