Cash flow Central Security Patrols Co., Ltd.

Equities

9740

JP3425400003

Business Support Services

Delayed Japan Exchange Other stock markets 02:30:00 21/01/2026 GMT			5-day change	1st Jan Change
2,950.00 ^JPY	+2.43%		-1.27%	-3.12%

11-26	Tranche Update on Central Security Patrols Co., Ltd.'s Equity Buyback Plan announced on November 25, 2025.	CI
11-25	Central Security Patrols Co., Ltd.'s Equity Buyback announced on November 25, 2025, has closed with 495,000 shares, representing 3.41% for ¥1,328.58 million.	CI

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Published financial data: CENTRAL SECURITY PATROLS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	67.44B	69.07B	64.82B	68.01B	71.42B
Total Revenues	67.44B	69.07B	64.82B	68.01B	71.42B
Cost of Goods Sold, Total	52.72B	54.02B	50.74B	52.6B	55.68B
Gross Profit	14.73B	15.05B	14.09B	15.41B	15.74B
Selling General & Admin Expenses, Total	9.82B	9.53B	9.78B	10.55B	10.69B
Provision for Bad Debts	1M	-	2M	121M	-2M
Depreciation & Amortization - (IS)	315M	345M	331M	422M	717M
Other Operating Expenses, Total	10.14B	9.87B	10.11B	11.09B	11.41B
Operating Income	4.58B	5.18B	3.98B	4.32B	4.33B
Interest Expense, Total	-99M	-86M	-67M	-50M	-43M
Interest And Investment Income	323M	349M	357M	97M	109M
Net Interest Expenses	224M	263M	290M	47M	66M
Other Non Operating Income (Expenses)	177M	200M	176M	170M	167M
EBT, Excl. Unusual Items	4.99B	5.64B	4.44B	4.53B	4.56B
Gain (Loss) On Sale Of Investments	133M	251M	-17M	4.55B	635M
Gain (Loss) On Sale Of Assets	-31M	-6M	-5M	-99M	-24M
Asset Writedown	-99M	-48M	-152M	-41M	-
Other Unusual Items	-1M	-	0	-613M	1M
EBT, Incl. Unusual Items	4.99B	5.84B	4.27B	8.33B	5.18B
Income Tax Expense	1.64B	1.9B	1.46B	2.74B	1.68B
Earnings From Continuing Operations	3.35B	3.93B	2.81B	5.59B	3.5B
Net Income to Company	3.35B	3.93B	2.81B	5.59B	3.5B
Minority Interest	-218M	-267M	-225M	-209M	-267M
Net Income - (IS)	3.13B	3.67B	2.59B	5.38B	3.23B
Net Income to Common Incl Extra Items	3.13B	3.67B	2.59B	5.38B	3.23B
Net Income to Common Excl. Extra Items	3.13B	3.67B	2.59B	5.38B	3.23B
Per Share Items
Net EPS - Basic	214.41	251.34	177.24	368.76	222.02
Basic EPS - Continuing Operations	214.41	251.34	177.24	368.76	222.02
Basic Weighted Average Shares Outstanding	14.59M	14.59M	14.59M	14.59M	14.55M
Net EPS - Diluted	214.41	251.34	177.24	368.76	222.02
Diluted EPS - Continuing Operations	214.41	251.34	177.24	368.76	222.02
Diluted Weighted Average Shares Outstanding	14.59M	14.59M	14.59M	14.59M	14.55M
Normalized Basic EPS	198.66	223.22	174.91	179.83	177.72
Normalized Diluted EPS	198.66	223.22	174.91	179.83	177.72
Dividend Per Share	40	46	50	60	60
Payout Ratio	18.7	19.14	28.27	14.94	27.15
Supplemental Items
EBITDA	7.31B	8B	6.62B	6.82B	7.1B
EBITA	4.58B	5.18B	3.98B	4.32B	4.33B
EBIT	4.58B	5.18B	3.98B	4.32B	4.33B
EBITDAR	7.97B	8.66B	7.28B	7.48B	7.77B
Effective Tax Rate - (Ratio)	32.92	32.58	34.15	32.88	32.44
Normalized Net Income	2.9B	3.26B	2.55B	2.62B	2.59B
Non-Cash Pension Expense	-93.14M	-144M	-69.02M	-133M	-205M
Supplemental Operating Expense Items
Advertising Expense	646M	631M	564M	590M	584M
Selling and Marketing Expenses	646M	631M	564M	590M	584M
Research And Development Expense From Footnotes	253M	132M	139M	81M	71M
Net Rental Expense, Total	657M	653M	660M	662M	675M
Imputed Operating Lease Interest Expense	52.01M	48.72M	50.44M	49.6M	56.64M
Imputed Operating Lease Depreciation	605M	604M	610M	612M	618M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.37B	16.85B	16.63B	25.28B	21.43B
Total Cash And Short Term Investments	15.37B	16.85B	16.63B	25.28B	21.43B
Accounts Receivable, Total	10.51B	9.95B	10.22B	10.59B	11.38B
Total Receivables	10.51B	9.95B	10.22B	10.59B	11.38B
Inventory	1.02B	1.35B	1.42B	1.47B	1.68B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3.33B	3.2B	3.13B	3.27B	3.59B
Total Current Assets	30.23B	31.35B	31.41B	40.61B	38.08B
Net Property Plant And Equipment	16.16B	14.84B	13.8B	13.79B	13.82B
Long-term Investments	13.69B	12.11B	14.97B	8.12B	8.4B
Other Intangibles, Total	1.34B	1.3B	1.25B	1.73B	3.02B
Deferred Tax Assets Long-Term	187M	184M	178M	198M	210M
Other Long-Term Assets, Total	1M	2M	2M	1M	2M
Total Assets	61.61B	59.79B	61.62B	64.44B	63.52B
Liabilities
Accounts Payable, Total	2.29B	2B	2.12B	2.32B	2.73B
Accrued Expenses, Total	4.06B	3.85B	3.81B	4B	4.23B
Short-term Borrowings	3.18B	2.98B	2.3B	2.25B	1.52B
Current Portion of Long-Term Debt	-	100M	-	100M	-
Current Portion of Leases	732M	718M	655M	656M	673M
Current Income Taxes Payable	878M	1.15B	851M	3.76B	852M
Other Current Liabilities	9.05B	8.21B	7.62B	8.18B	8B
Total Current Liabilities	20.19B	19.01B	17.35B	21.27B	18B
Long-Term Debt	4.56B	2.79B	1.74B	749M	441M
Long-Term Leases	1.86B	1.52B	1.23B	995M	817M
Pension & Other Post Retirement Benefits	319M	327M	368M	378M	717M
Deferred Tax Liability Non Current	2.52B	2.08B	2.93B	391M	464M
Other Non Current Liabilities	746M	641M	643M	889M	1.05B
Total Liabilities	30.19B	26.36B	24.26B	24.67B	21.49B
Common Stock, Total	2.92B	2.92B	2.92B	2.92B	2.92B
Additional Paid In Capital	3.01B	3.01B	3B	3B	3.01B
Retained Earnings	19.74B	22.71B	24.64B	29.21B	31.57B
Treasury Stock	-367M	-362M	-363M	-335M	-619M
Comprehensive Income and Other	4.1B	2.91B	4.78B	2.48B	2.52B
Total Common Equity	29.4B	31.19B	34.98B	37.28B	39.41B
Minority Interest	2.02B	2.24B	2.38B	2.49B	2.62B
Total Equity	31.42B	33.43B	37.36B	39.77B	42.03B
Total Liabilities And Equity	61.61B	59.79B	61.62B	64.44B	63.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.62M	14.62M	14.59M	14.59M	14.49M
ECS Total Common Shares Outstanding	14.59M	14.62M	14.59M	14.6M	14.49M
Book Value / Share	2.02K	2.13K	2.4K	2.55K	2.72K
Tangible Book Value	28.07B	29.89B	33.73B	35.56B	36.39B
Tangible Book Value Per Share	1.92K	2.04K	2.31K	2.44K	2.51K
Total Debt	10.34B	8.1B	5.92B	4.75B	3.45B
Net Debt	-5.03B	-8.75B	-10.71B	-20.53B	-17.98B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-634M	-745M	-881M	-1.58B	-1.8B
Debt Equivalent Oper. Leases	5.26B	5.22B	5.28B	5.3B	5.4B
Minority Interest, Total (Incl. Fin. Div)	2.02B	2.24B	2.38B	2.49B	2.62B
Inventories - Raw Materials, Total	1.02B	1.35B	1.42B	1.47B	1.68B
Full Time Employees	6.51K	6.65K	6.55K	6.54K	6.92K
Accumulated Allowance for Doubtful Accounts (Supple)	12M	9M	7M	19M	13M

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	4.99B	5.84B	4.27B	8.33B	5.18B
Depreciation & Amortization - CF	2.72B	2.83B	2.64B	2.5B	2.77B
Depreciation & Amortization, Total	2.72B	2.83B	2.64B	2.5B	2.77B
(Gain) Loss From Sale Of Asset	204M	125M	320M	242M	135M
(Gain) Loss on Sale of Investments - (CF)	-133M	-251M	-3M	-4.55B	-635M
Other Operating Activities, Total	-1.58B	-1.55B	-1.71B	-1.52B	-4.28B
Change In Accounts Receivable	-189M	513M	-292M	-347M	-536M
Change In Inventories	724M	-321M	-76M	-43M	-208M
Change In Accounts Payable	-249M	-559M	77M	258M	496M
Change in Other Net Operating Assets	351M	217M	-234M	443M	25M
Cash from Operations	6.84B	6.83B	4.99B	5.31B	2.94B
Capital Expenditure	-4.39B	-1.17B	-1.28B	-1.5B	-2.09B
Sale of Property, Plant, and Equipment	229M	-	-	-	7M
Cash Acquisitions	-	191M	-	-618M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-457M	-459M	-311M	-838M	-793M
Investment in Marketable and Equity Securities, Total	166M	-548M	797M	9.24B	797M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	165M	-
Other Investing Activities, Total	9M	-43M	9M	-132M	-821M
Cash from Investing	-4.44B	-2.03B	-788M	6.33B	-2.9B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.88B	-	86M	571M	128M
Total Debt Issued	2.88B	-	86M	571M	128M
Short Term Debt Repaid, Total	-530M	-391M	-6M	-30M	-30M
Long-Term Debt Repaid, Total	-1.64B	-1.63B	-1.91B	-1.48B	-1.24B
Total Debt Repaid	-2.17B	-2.02B	-1.92B	-1.51B	-1.27B
Issuance of Common Stock	-	-	-	28M	-
Repurchase of Common Stock	-1M	-	-	-	-283M
Common Dividends Paid	-585M	-702M	-731M	-804M	-877M
Common & Preferred Stock Dividends Paid	-585M	-702M	-731M	-804M	-877M
Other Financing Activities, Total	-791M	-865M	-901M	-1.15B	-854M
Cash from Financing	-664M	-3.58B	-3.46B	-2.87B	-3.16B
Miscellaneous Cash Flow Adjustments	-1M	-	190M	-1M	-
Net Change in Cash	1.74B	1.22B	929M	8.77B	-3.12B
Supplemental Items
Cash Interest Paid	99M	85M	68M	51M	44M
Cash Income Tax Paid (Refund)	1.58B	1.56B	1.71B	1.52B	4.28B
Levered Free Cash Flow	1.43B	3.69B	2.4B	6.15B	-1.2B
Unlevered Free Cash Flow	1.49B	3.74B	2.44B	6.18B	-1.18B
Change In Net Working Capital	-746M	694M	1.1B	-3.32B	3.77B
Net Debt Issued / Repaid	713M	-2.02B	-1.83B	-938M	-1.14B

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.82	5.33	4.09	4.28	4.23
Return on Total Capital	7.23	7.77	5.86	6.14	6.02
Return On Equity %	11.29	12.13	7.94	14.5	8.55
Return on Common Equity	11.29	12.1	7.82	14.89	8.42
Margin Analysis
Gross Profit Margin %	21.83	21.78	21.73	22.65	22.04
SG&A Margin	14.57	13.79	15.08	15.51	14.97
EBITDA Margin %	10.84	11.59	10.21	10.02	9.94
EBITA Margin %	6.8	7.49	6.14	6.35	6.06
EBIT Margin %	6.8	7.49	6.14	6.35	6.06
Income From Continuing Operations Margin %	4.96	5.7	4.34	8.22	4.9
Net Income Margin %	4.64	5.31	3.99	7.91	4.52
Net Avail. For Common Margin %	4.64	5.31	3.99	7.91	4.52
Normalized Net Income Margin	4.3	4.72	3.94	3.86	3.62
Levered Free Cash Flow Margin	2.12	5.34	3.7	9.04	-1.69
Unlevered Free Cash Flow Margin	2.21	5.42	3.76	9.08	-1.65
Asset Turnover
Asset Turnover	1.14	1.14	1.07	1.08	1.12
Fixed Assets Turnover	4.42	4.45	4.53	4.93	5.17
Receivables Turnover (Average Receivables)	6.49	6.75	6.42	6.54	6.5
Inventory Turnover (Average Inventory)	38.04	45.55	36.59	36.29	35.28
Short Term Liquidity
Current Ratio	1.5	1.65	1.81	1.91	2.12
Quick Ratio	1.28	1.41	1.55	1.69	1.82
Operating Cash Flow to Current Liabilities	0.34	0.36	0.29	0.25	0.16
Days Sales Outstanding (Average Receivables)	56.22	54.08	56.81	56.01	56.13
Days Outstanding Inventory (Average Inventory)	9.6	8.01	9.97	10.08	10.34
Average Days Payable Outstanding	16.82	14.42	14.82	15.44	16.48
Cash Conversion Cycle (Average Days)	48.99	47.67	51.97	50.65	49.99
Long Term Solvency
Total Debt/Equity	32.91	24.24	15.86	11.95	8.2
Total Debt / Total Capital	24.76	19.51	13.69	10.67	7.58
LT Debt/Equity	20.44	12.87	7.95	4.38	2.99
Long-Term Debt / Total Capital	15.38	10.36	6.86	3.92	2.77
Total Liabilities / Total Assets	49	44.09	39.38	38.28	33.83
EBIT / Interest Expense	46.31	60.17	59.36	86.32	100.72
EBITDA / Interest Expense	73.84	93.06	98.78	136.3	165.09
(EBITDA - Capex) / Interest Expense	29.53	79.49	79.63	106.38	116.56
Total Debt / EBITDA	1.41	1.01	0.9	0.7	0.49
Net Debt / EBITDA	-0.69	-1.09	-1.62	-3.01	-2.53
Total Debt / (EBITDA - Capex)	3.54	1.19	1.11	0.89	0.69
Net Debt / (EBITDA - Capex)	-1.72	-1.28	-2.01	-3.86	-3.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.55	2.41	-6.15	4.91	5.01
Gross Profit, 1 Yr. Growth %	5.4	2.17	-6.37	9.36	2.16
EBITDA, 1 Yr. Growth %	12.67	9.48	-17.31	2.98	4.17
EBITA, 1 Yr. Growth %	7.58	12.87	-23.15	8.52	0.35
EBIT, 1 Yr. Growth %	7.58	12.87	-23.15	8.52	0.35
Earnings From Cont. Operations, 1 Yr. Growth %	9.2	17.57	-28.55	98.86	-37.44
Net Income, 1 Yr. Growth %	8.95	17.23	-29.48	108.08	-39.97
Normalized Net Income, 1 Yr. Growth %	7.14	12.37	-21.64	2.83	-1.47
Diluted EPS Before Extra, 1 Yr. Growth %	8.95	17.22	-29.48	108.05	-39.79
Accounts Receivable, 1 Yr. Growth %	2.43	-5.31	2.72	3.56	7.44
Inventory, 1 Yr. Growth %	-41.42	31.64	5.71	3.44	14.11
Net Property, Plant and Equip., 1 Yr. Growth %	12.49	-8.15	-7.01	-0.13	0.23
Total Assets, 1 Yr. Growth %	7.69	-2.95	3.05	4.58	-1.43
Tangible Book Value, 1 Yr. Growth %	13.2	6.48	12.84	5.42	2.35
Common Equity, 1 Yr. Growth %	13.05	6.06	12.14	6.6	5.7
Cash From Operations, 1 Yr. Growth %	35.67	-0.13	-26.97	6.43	-44.69
Capital Expenditures, 1 Yr. Growth %	63.57	-73.4	9.94	16.6	39.51
Levered Free Cash Flow, 1 Yr. Growth %	-29.56	157.81	-35.05	156.55	-119.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-28.88	150.72	-34.86	153.42	-119.07
Dividend Per Share, 1 Yr. Growth %	0	15	8.7	20	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.96	0.92	-1.96	-0.77	4.96
Gross Profit, 2 Yr. CAGR %	8.46	3.77	-2.19	1.19	5.69
EBITDA, 2 Yr. CAGR %	15.74	11.06	-4.85	-7.72	3.57
EBITA, 2 Yr. CAGR %	15.97	10.19	-6.87	-8.68	4.36
EBIT, 2 Yr. CAGR %	15.97	10.19	-6.87	-8.68	4.36
Earnings From Cont. Operations, 2 Yr. CAGR %	19.84	13.31	-8.34	19.2	11.54
Net Income, 2 Yr. CAGR %	18.65	13.02	-9.08	21.14	11.76
Normalized Net Income, 2 Yr. CAGR %	14.56	9.72	-6.17	-10.24	0.66
Diluted EPS Before Extra, 2 Yr. CAGR %	18.65	13.01	-9.08	21.13	11.92
Accounts Receivable, 2 Yr. CAGR %	6.48	-1.52	-1.37	3.14	5.48
Inventory, 2 Yr. CAGR %	-2.31	-12.18	17.97	4.57	8.64
Net Property, Plant and Equip., 2 Yr. CAGR %	8.58	1.65	-7.59	-3.63	0.05
Total Assets, 2 Yr. CAGR %	9.89	2.23	0	3.82	1.53
Tangible Book Value, 2 Yr. CAGR %	13.35	9.79	9.62	9.07	3.87
Common Equity, 2 Yr. CAGR %	13.19	9.5	9.06	9.34	6.15
Cash From Operations, 2 Yr. CAGR %	14.53	16.4	-14.6	-11.84	-23.28
Capital Expenditures, 2 Yr. CAGR %	38.9	-34.04	-45.92	13.22	27.54
Levered Free Cash Flow, 2 Yr. CAGR %	-15	34.76	29.4	29.08	-29.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.91	33.53	27.79	28.48	-30.48
Dividend Per Share, 2 Yr. CAGR %	5.41	7.24	11.8	14.21	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.88	3.44	-1.49	0.28	1.12
Gross Profit, 3 Yr. CAGR %	12.2	6.32	0.28	1.52	1.51
EBITDA, 3 Yr. CAGR %	25.15	13.61	0.66	-2.31	-3.92
EBITA, 3 Yr. CAGR %	38.28	14.93	-2.28	-2	-5.76
EBIT, 3 Yr. CAGR %	38.28	14.93	-2.28	-2	-5.76
Earnings From Cont. Operations, 3 Yr. CAGR %	32.42	19.08	-2.83	18.66	-3.85
Net Income, 3 Yr. CAGR %	32.49	18.17	-3.42	19.82	-4.14
Normalized Net Income, 3 Yr. CAGR %	35.13	13.83	-1.93	-3.26	-7.41
Diluted EPS Before Extra, 3 Yr. CAGR %	32.49	18.17	-3.43	19.81	-4.05
Accounts Receivable, 3 Yr. CAGR %	6.97	2.39	-0.12	0.24	4.55
Inventory, 3 Yr. CAGR %	5.42	7.9	-6.58	12.91	7.66
Net Property, Plant and Equip., 3 Yr. CAGR %	7.56	2.69	-1.33	-5.16	-2.36
Total Assets, 3 Yr. CAGR %	6.68	5.43	2.5	1.51	2.04
Tangible Book Value, 3 Yr. CAGR %	9.1	11.01	10.8	8.2	6.78
Common Equity, 3 Yr. CAGR %	8.95	10.76	10.38	8.23	8.11
Cash From Operations, 3 Yr. CAGR %	45.78	9.42	-0.35	-8.1	-24.53
Capital Expenditures, 3 Yr. CAGR %	39.67	-19.94	-21.79	-30.14	21.38
Levered Free Cash Flow, 3 Yr. CAGR %	32.97	23.04	5.66	62.56	-31.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	41.29	21.99	5.12	60.55	-31.97
Dividend Per Share, 3 Yr. CAGR %	12.62	8.51	7.72	14.47	9.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.79	6.97	3.83	1.74	1.04
Gross Profit, 5 Yr. CAGR %	11.36	8.97	6.21	4.24	2.41
EBITDA, 5 Yr. CAGR %	22.95	17.89	12.16	4.54	1.82
EBITA, 5 Yr. CAGR %	37.91	24.59	18.06	4.83	0.32
EBIT, 5 Yr. CAGR %	37.91	24.59	18.06	4.83	0.32
Earnings From Cont. Operations, 5 Yr. CAGR %	14.53	26.63	14.3	19.13	2.68
Net Income, 5 Yr. CAGR %	13.62	26.12	13.97	19.35	2.38
Normalized Net Income, 5 Yr. CAGR %	32.85	21.15	16.79	3.51	-0.9
Diluted EPS Before Extra, 5 Yr. CAGR %	13.62	26.13	13.97	19.35	2.44
Accounts Receivable, 5 Yr. CAGR %	10.62	8.05	3.55	2.69	2.08
Inventory, 5 Yr. CAGR %	7.33	9.3	10.27	6.56	-0.77
Net Property, Plant and Equip., 5 Yr. CAGR %	8.69	2.98	1.23	0.11	-0.78
Total Assets, 5 Yr. CAGR %	7.88	4.84	3.96	4.78	2.11
Tangible Book Value, 5 Yr. CAGR %	9.22	8.85	9.3	10.23	7.97
Common Equity, 5 Yr. CAGR %	9.04	8.69	9	10.19	8.66
Cash From Operations, 5 Yr. CAGR %	39.72	15.67	17.71	0.36	-10.25
Capital Expenditures, 5 Yr. CAGR %	30.01	-3.17	-4.44	-8.03	-4.89
Levered Free Cash Flow, 5 Yr. CAGR %	13.94	50.88	31.53	25.42	-9.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.39	55.97	35.73	24.54	-10.91
Dividend Per Share, 5 Yr. CAGR %	7.39	10.44	12.3	10.76	8.45