SECOM Co., Ltd. · Tokyo Japan
Key SECOM Co., Ltd. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $8,011.1 |
| 2011 Employees | 33,807 |
SECOM Co., Ltd. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 8,011.1 | 7,062.7 | 6,973.3 |
| Cost of Goods Sold | 5,116.2 | 4,481.2 | 4,571.8 |
| Gross Profit | 2,894.9 | 2,581.4 | 2,401.5 |
| Gross Profit Margin | 36.1% | 36.6% | 34.4% |
| SG&A Expense | -- | -- | 1,500.7 |
| Depreciation & Amortization | 471.3 | 427.3 | 401.5 |
| Operating Income | 1,196.3 | 1,063.0 | 900.8 |
| Operating Margin | 14.9% | 15.1% | 12.9% |
| Nonoperating Income | 78.4 | (24.9) | 232.5 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 1,274.8 | 1,038.2 | 653.0 |
| Income Taxes | (466.8) | (465.1) | 396.0 |
| Net Income After Taxes | 1,741.6 | 1,503.3 | 257.1 |
| Continuing Operations | 782.9 | 536.2 | 934.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 782.9 | 536.2 | 221.0 |
| Total Net Income | 734.2 | 513.6 | 221.0 |
| Net Profit Margin | 9.2% | 7.3% | 3.2% |
| Diluted EPS from Total Net Income | 3.37 | 0.29 | 0.12 |
| Dividends per Share | 0.98 | 0.83 | 0.87 |
All amounts in millions of US Dollars except per share amounts.
SECOM Co., Ltd. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 2,087.1 | 1,585.1 | 1,892.8 |
| Net Receivables | 919.0 | 806.1 | 1,170.7 |
| Inventories | 203.0 | 197.9 | 980.7 |
| Other Current Assets | 2,658.9 | 2,628.0 | 822.4 |
| Total Current Assets | 5,868.0 | 5,217.1 | 4,866.5 |
| Net Fixed Assets | 3,411.5 | 2,945.3 | 2,706.1 |
| Other Noncurrent Assets | 3,926.6 | 3,506.7 | 3,636.4 |
| Total Assets | 13,206.1 | 11,669.2 | 11,209.1 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 275.8 | 252.0 | -- |
| Short-Term Debt | -- | -- | 931.5 |
| Other Current Liabilities | 2,162.6 | 2,017.3 | 1,706.7 |
| Total Current Liabilities | 2,438.4 | 2,269.3 | 2,638.2 |
| Long-Term Debt | -- | -- | 293.8 |
| Other Noncurrent Liabilities | 2,875.2 | 2,655.7 | 2,942.8 |
| Total Liabilities | 5,313.6 | 4,925.0 | 5,874.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7,146.6 | 6,026.1 | 5,334.3 |
| Total Equity | 7,146.6 | 6,026.1 | 5,334.3 |
| Shares Outstanding (thou.) | 218,030.2 | 1,744,275.1 | 1,799,720.9 |
All amounts in millions of US Dollars except per share amounts.
SECOM Co., Ltd. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 1,029 | 975 | 1,081 |
| Net Investing Cash Flow | (695.3) | (131.6) | (539.0) |
| Net Financing Cash Flow | (213.8) | (624.8) | (1,080.4) |
| Net Change in Cash | 113.3 | 222.2 | (567.2) |
| Depreciation & Amortization | 471.3 | 427.3 | 401.5 |
| Capital Expenditures | (524.3) | (486.7) | (457.1) |
| Cash Dividends Paid | (245.6) | (219.0) | (196.6) |
All amounts in millions of US Dollars except per share amounts.


