tiprankstipranks
Trending News
More News >
Secom Co Ltd (SOMLF)
OTHER OTC:SOMLF
US Market
Advertisement

Secom Co (SOMLF) Financial Statements

Compare
14 Followers

Secom Co Financial Overview

Secom Co's market cap is currently $16.38B. The company's EPS TTM is $0.46850425; its P/E ratio is 21.60; and it has a dividend yield of 0.05%. Secom Co is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.20T¥ 1.15T¥ 1.10T¥ 1.05T¥ 1.04T
Gross Profit¥ 351.97B¥ 357.28B¥ 342.46B¥ 337.67B¥ 330.57B
Operating Income¥ 144.29B¥ 140.66B¥ 136.70B¥ 143.50B¥ 136.93B
EBITDA¥ 253.42B¥ 236.61B¥ 223.18B¥ 220.31B¥ 201.68B
Net Income¥ 108.11B¥ 101.95B¥ 96.08B¥ 94.27B¥ 74.68B
Balance Sheet
Cash & Short-Term Investments¥ 584.63B¥ 599.15B¥ 684.18B¥ 685.86B¥ 659.72B
Total Assets¥ 2.15T¥ 2.08T¥ 1.99T¥ 1.91T¥ 1.86T
Total Debt¥ 72.34B¥ 68.96B¥ 64.28B¥ 67.63B¥ 66.17B
Net Debt¥ -477.43B¥ -510.53B¥ -593.57B¥ -591.21B¥ -571.96B
Total Liabilities¥ 697.84B¥ 690.09B¥ 673.02B¥ 651.72B¥ 634.36B
Stockholders' Equity¥ 1.27T¥ 1.22T¥ 1.16T¥ 1.12T¥ 1.08T
Cash Flow
Free Cash Flow¥ 95.20B¥ 71.34B¥ 85.09B¥ 101.24B¥ 123.82B
Operating Cash Flow¥ 172.74B¥ 165.76B¥ 146.43B¥ 164.91B¥ 181.93B
Investing Cash Flow¥ -100.77B¥ -162.27B¥ -70.45B¥ -55.35B¥ -48.54B
Financing Cash Flow¥ -90.17B¥ -95.49B¥ -77.84B¥ -87.39B¥ -49.31B
Currency in JPY

Secom Co Earnings and Revenue History

Secom Co Debt to Assets

Secom Co Cash Flow

Secom Co Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis