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SECOM CO LTD (SOMLY)
OTHER OTC:SOMLY
US Market
SOMLY
SECOM CO
RESEARCH TOOLSreports

SECOM CO (SOMLY) Financial Statements

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32 Followers

SECOM CO Financial Overview

SECOM CO's market cap is currently $16.94B. The company's EPS TTM is $0.118; its P/E ratio is 21.90; and it has a dividend yield of 1.58%. SECOM CO is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 1.20T¥ 1.15T¥ 1.05T¥ 1.04T¥ 1.06T
Gross Profit¥ 371.15B¥ 357.28B¥ 337.67B¥ 330.57B¥ 337.52B
Operating Income¥ 144.30B¥ 140.66B¥ 143.50B¥ 136.93B¥ 142.86B
EBITDA¥ 253.42B¥ 236.61B¥ 220.31B¥ 201.68B¥ 213.78B
Net Income¥ 108.11B¥ 101.95B¥ 94.27B¥ 74.68B¥ 89.08B
Balance Sheet
Cash & Short-Term Investments¥ 584.63B¥ 599.15B¥ 685.86B¥ 659.72B¥ 587.55B
Total Assets¥ 2.15T¥ 2.08T¥ 1.91T¥ 1.86T¥ 1.82T
Total Debt¥ 72.34B¥ 68.96B¥ 67.63B¥ 66.17B¥ 70.66B
Net Debt¥ -477.43B¥ -510.53B¥ -591.21B¥ -571.96B¥ -484.44B
Total Liabilities¥ 697.84B¥ 690.09B¥ 651.72B¥ 634.36B¥ 642.63B
Stockholders' Equity¥ 1.27T¥ 1.22T¥ 1.12T¥ 1.08T¥ 1.04T
Cash Flow
Free Cash Flow¥ 72.58B¥ 71.34B¥ 101.24B¥ 123.82B¥ 105.77B
Operating Cash Flow¥ 167.84B¥ 165.76B¥ 164.91B¥ 181.93B¥ 175.56B
Investing Cash Flow¥ -100.80B¥ -162.27B¥ -55.35B¥ -48.54B¥ -60.78B
Financing Cash Flow¥ -85.25B¥ -95.49B¥ -87.39B¥ -49.31B¥ -48.21B
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 >