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Secom Co Ltd (SOMLF)
OTHER OTC:SOMLF
Holding SOMLF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ¥ 279.21B | - | ¥ 246.12B | ¥ 283.54B | ¥ 263.66B |
| Gross Profit | ¥ 91.25B | - | ¥ 79.38B | ¥ 84.15B | ¥ 87.64B |
| EBIT | ¥ 44.51B | - | ¥ 35.77B | ¥ 35.23B | ¥ 40.18B |
| EBITDA | ¥ 48.67B | - | ¥ 39.50B | ¥ 39.17B | ¥ 43.95B |
| Net Income Common Stockholders | ¥ 27.99B | - | ¥ 23.06B | ¥ 20.90B | ¥ 25.36B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 678.49B | ¥ 0.00 | ¥ 682.66B | ¥ 685.86B | ¥ 688.00B |
| Total Assets | ¥ 1.95T | - | ¥ 1.86T | ¥ 1.91T | ¥ 1.87T |
| Total Debt | ¥ 62.86B | ¥ 0.00 | ¥ 59.92B | ¥ 67.63B | ¥ 63.80B |
| Net Debt | ¥ -615.63B | ¥ 0.00 | ¥ -622.74B | ¥ -618.23B | ¥ -624.21B |
| Total Liabilities | - | - | ¥ 613.55B | ¥ 651.72B | ¥ 636.61B |
| Stockholders Equity | ¥ 1.16T | ¥ 0.00 | ¥ 1.11T | ¥ 1.12T | ¥ 1.11T |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |