SECOM CO (SOMLY) Financial Statements

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SECOM CO Financial Overview

SECOM CO's market cap is currently $18.29B. The company's EPS TTM is $261.4; its P/E ratio is 23.56; and it has a dividend yield of 1.58%. SECOM CO is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.20T	¥ 1.33T	¥ 1.10T	¥ 1.05T	¥ 1.04T
Gross Profit	¥ 371.15B	¥ 402.62B	¥ 342.46B	¥ 337.67B	¥ 330.57B
Operating Income	¥ 144.30B	¥ 169.74B	¥ 136.70B	¥ 143.50B	¥ 136.93B
EBITDA	¥ 253.42B	¥ 255.32B	¥ 223.18B	¥ 220.31B	¥ 201.68B
Net Income	¥ 108.11B	¥ 119.46B	¥ 96.08B	¥ 94.27B	¥ 74.68B
Balance Sheet
Cash & Short-Term Investments	¥ 584.63B	¥ 586.09B	¥ 684.18B	¥ 685.86B	¥ 659.72B
Total Assets	¥ 2.15T	¥ 2.24T	¥ 1.99T	¥ 1.91T	¥ 1.86T
Total Debt	¥ 72.34B	¥ 68.80B	¥ 64.28B	¥ 67.63B	¥ 66.17B
Net Debt	¥ -477.43B	¥ -470.75B	¥ -593.57B	¥ -591.21B	¥ -571.96B
Total Liabilities	¥ 697.84B	¥ 733.61B	¥ 673.02B	¥ 651.72B	¥ 634.36B
Stockholders' Equity	¥ 1.27T	¥ 1.32T	¥ 1.16T	¥ 1.12T	¥ 1.08T
Cash Flow
Free Cash Flow	¥ 72.58B	¥ 137.83B	¥ 85.09B	¥ 101.24B	¥ 123.82B
Operating Cash Flow	¥ 167.84B	¥ 212.57B	¥ 146.43B	¥ 164.91B	¥ 181.93B
Investing Cash Flow	¥ -100.80B	¥ -93.94B	¥ -70.45B	¥ -55.35B	¥ -48.54B
Financing Cash Flow	¥ -85.25B	¥ -121.98B	¥ -77.84B	¥ -87.39B	¥ -49.31B

Currency in JPY

SECOM CO Earnings and Revenue History

Income Statement >

SECOM CO Debt to Assets

Balance Sheet >

SECOM CO Cash Flow

Cash Flow >

SECOM CO Forecast EPS vs Actual EPS

Earnings >