Secom Co., Ltd. · TSE:9735

Secom — FY2020 Earnings Presentation

18 slides from Secom's earnings presentation, May 12, 2020

  1. Slide 1: Financial Results for the Fiscal Year Ended March 31, 2020

    セコム株式会社 SECOM CO., LTD. ２０２０年３月期 決算説明資料 Financial Results for the Fiscal Year Ended March 31, 2020 ２０２０年５月１２日 May 12, 2020

  2. Slide 2: Consolidated Financial Results - Summary

    連結業績：要約 Consolidated Financial Results - Summary (単位：百万円) In millions of yen 2018/03 2019/03 2020/03 2021/03 (予想；Projections) 売上高 970,624 1,013,823 1,060,070 1,034,000 Revenue ※1,2 前期比 + 4.6% + 4.5% + 4.6% △ 2.5% Change from the previous fiscal year 営業利益 135,448 130,213 142,858 124,000 Operating pro

  3. Slide 3: Revenues by Business Segment

    セグメント別：売上高 Revenues by Business Segment Real Estate and Other Services 不動産・その他(5.6%) BPO and ICT Services BPO・ICT(9.5%) 59,666 Geospatial Information Services 101,211 地理空間情報サービス(5.1%) 53,941 Insurance Services 保険(4.5%) 47,319 連結売上高 Consolidated Revenue 76,218 1,060,070 (100.0%) Medical Services Secu

  4. Slide 4: By Business Segment – Security Services

    セグメント別：セキュリティサービス事業 By Business Segment – Security Services (単位：百万円) In millions of yen 2018/03 2019/03 2020/03 2021/03 (予想；Projections) 売上高 545,789 558,388 569,317 557,000 Revenue ※ 前期比 + 2.2% + 2.3% + 2.0% △ 2.2% Change from the previous fiscal year 営業利益 115,646 114,183 115,829 105,500 Operating p

  5. Slide 5: Number of Subscribers of Security Services (Group Aggregate)

    セキュリティ契約件数（グループ合計） In thousands 件数：千件 Number of Subscribers of Security Services (Group Aggregate) 前期比 3,503 +2.6% Change from the Total 3,302 3,413 previous fiscal year 合計：3,179 942 977 +3.8% 854 896 113 114 115 +0.8% 111 ■ Overseas ■ Domestic, others ■ Domestic, residential 1,279 1,343 1,400 1,450

  6. Slide 6: By Business Segment – Fire Protection Services

    セグメント別：防災事業 By Business Segment – Fire Protection Services (単位：百万円) In millions of yen 2018/03 2019/03 2020/03 2021/03 (予想；Projections) 売上高 136,558 140,257 152,396 144,000 Revenue ※1 前期比 + 8.2% + 2.7% + 8.7% △ 5.5% Change from the previous fiscal year 営業利益 15,632 14,131 18,154 14,000 Operating profi

  7. Slide 7: By Business Segment – Medical Services

    セグメント別：メディカルサービス事業 By Business Segment – Medical Services (単位：百万円) In millions of yen 2018/03 2019/03 2020/03 2021/03 (予想；Projections) 売上高 70,987 72,276 76,218 74,000 Revenue ※ 前期比 + 6.2% + 1.8% + 5.5% △ 2.9% Change from the previous fiscal year 営業利益 5,429 5,129 5,488 3,500 Operating profit 前期比 + 15

  8. Slide 8: By Business Segment – Insurance Services

    セグメント別：保険事業 By Business Segment – Insurance Services (単位：百万円) In millions of yen 2018/03 2019/03 2020/03 2021/03 (予想；Projections) 売上高 43,249 44,811 47,319 47,500 Revenue ※ 前期比 + 3.1% + 3.6% + 5.6% + 0.4% Change from the previous fiscal year 営業利益/損失 1,354 △ 377 1,637 1,000 Operating profit/loss 前期比 △

  9. Slide 9: By Business Segment – Geospatial Information Services

    セグメント別：地理空間情報サービス事業 By Business Segment – Geospatial Information Services (単位：百万円) In millions of yen 2018/03 2019/03 2020/03 2021/03 (予想；Projections) 売上高 50,905 51,591 53,941 53,500 Revenue ※ 前期比 △ 1.4% + 1.3% + 4.6% △ 0.8% Change from the previous fiscal year 営業利益 2,060 2,716 3,578 3,000 Operating

  10. Slide 10: By Business Segment – BPO and ICT Services

    セグメント別：BPO・ICT事業 By Business Segment – BPO and ICT Services (単位：百万円) In millions of yen 2018/03 2019/03 2020/03 2021/03 (予想；Projections) 売上高 69,741 92,120 101,211 105,000 Revenue ※ 前期比 + 39.9% + 32.1% + 9.9% + 3.7% Change from the previous fiscal year 営業利益 7,252 8,130 9,876 9,000 Operating profit 前期

  11. Slide 11: By Business Segment – Real Estate and Other Services

    セグメント別：不動産・その他の事業 By Business Segment – Real Estate and Other Services (単位：百万円) In millions of yen 2018/03 2019/03 2020/03 2021/03 (予想；Projections) 売上高 53,391 54,376 59,666 53,000 Revenue ※ 前期比 △ 6.9% + 1.8% + 9.7% △ 11.2% Change from the previous fiscal year 営業利益 5,065 4,445 5,978 5,000 Operating p

  12. Slide 12: Consolidated Balance Sheet (as of March 31, 2020)

    連結貸借対照表（B/S） （2020年3月末） As of March 31, 2020 Consolidated Balance Sheet （単位：百万円） In millions of yen 対前期末 対前期末 区分 金額 構成比 区分 金額 構成比 増減 増減 Amount of % of total Amount of % of total change from the change from the Amount Amount liabilities and assets previous year- previous year- end net assets end 資 産

  13. Slide 13: Consolidated Statements of Cash Flows

    連結キャッシュ・フロー（C/F） (単位：百万円) Consolidated Statements of Cash Flows In millions of yen 2018/03 2019/03 2020/03 営業活動によるC/F 【主な増加要因】 C/F from operating activities 税金等調整前当期純利益1,478億円、減価 償却費596億円 123,625 148,929 175,559 *1 【主な減少要因】 法人税等の支払額403億円、 受取手形及 び売掛債権の増加額76億円 投資活動によるC/F 【主な減少要因】 警報機器及び設備等の有形固定資産の C/F

  14. Slide 14: Cash flow notes: major increases and decreases

    *1. <Major cash increases> Income before income taxes ¥ 147.8 billion Depreciation and amortization ¥ 59.6 billion <Major cash decreases> Income taxes paid ¥ 40.3 billion Increase in notes and accounts receivable, ¥ 7.6 billion trade, and due from subscribers *2. <Major cash decreases> Payments for

  15. Slide 15: Dividends History

    配当金推移 Dividends History 2018/03 2019/03 2020/03 2021/03 (予想； Projections) 1株当たり配当金（円） 155.00 165.00 170.00 170.00 Annual dividends per share (In yen) ※1 ※2 （内、1株当たり中間配当金(円)） (Interim dividends per share (In yen)) (75.00) (80.00) (85.00) (85.00) 配当性向（連結ベース） 38.9% 39.1% 41.7% 47.0% Consolidated divide

  16. Slide 16: Nonconsolidated Financial Results - Summary

    単体業績：要約 Nonconsolidated Financial Results - Summary (単位：百万円) In millions of yen 2018/03 2019/03 2020/03 売上高 Revenue 387,881 394,181 398,929 前期比 Change from the previous fiscal year + 1.4% + 1.6% + 1.2% 営業利益 Operating profit 78,168 76,833 76,877 前期比 Change from the previous fiscal year + 2.5% △ 1.7%

  17. Slide 17: 今後の見通し

    今後の見通し 当面の日本経済は、新型コロナウイルス感染症の影響による厳しい状況が続くと見込ま れます。また、新型コロナウイルス感染症が内外経済をさらに下振れさせるリスクに十分 注意する必要があるとともに、金融資本市場の変動の影響が懸念されるなど、依然として 不透明な状況が続くことが予想されます。 新型コロナウイルス感染症は世界中の経済・社会活動に大きな影響を及ぼしています。 当社グループでは、セキュリティサービスを始めとして、通常通りサービス提供を行ってい ますが、新型コロナウイルス感染症の影響が長期化すると、一部の提供サービスへの影 響や警備等契約等の休止・解約および工事の遅延等が発生する可

  18. Slide 18: Projections for the fiscal year ending March 31, 2021

    Projections for the fiscal year ending March 31, 2021 In regard to the outlook in Japanese economy, it is anticipated to stay severely affected by the COVID-19 infections. Conditions will remain uncertain, with attentions required to the further downward risks to the domestic and overseas economies

Secom — FY2020 Earnings Presentation on 6ix