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SECOM CO LTD (SOMLY)
OTHER OTC:SOMLY
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.20T | ¥ 1.15T | ¥ 1.10T | ¥ 1.05T | ¥ 1.04T |
| Gross Profit | ¥ 371.15B | ¥ 357.28B | ¥ 342.46B | ¥ 337.67B | ¥ 330.57B |
| Operating Income | ¥ 144.30B | ¥ 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 | ¥ 72.58B | ¥ 71.34B | ¥ 85.09B | ¥ 101.24B | ¥ 123.82B |
| Operating Cash Flow | ¥ 167.84B | ¥ 165.76B | ¥ 146.43B | ¥ 164.91B | ¥ 181.93B |
| Investing Cash Flow | ¥ -100.80B | ¥ -162.27B | ¥ -70.45B | ¥ -55.35B | ¥ -48.54B |
| Financing Cash Flow | ¥ -85.25B | ¥ -95.49B | ¥ -77.84B | ¥ -87.39B | ¥ -49.31B |