Secom Co., Ltd.
SOMLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $529,421 | $1,141,782 | $882,666 | $961,595 |
| - Cash | $549,773 | $579,498 | $657,855 | $658,840 |
| + Debt | $72,344 | $68,964 | $64,283 | $67,627 |
| Enterprise Value | $51,992 | $631,248 | $289,094 | $370,382 |
| Revenue | $1,199,942 | $1,154,740 | $1,101,307 | $1,049,859 |
| % Growth | 3.9% | 4.9% | 4.9% | – |
| Gross Profit | $371,153 | $357,284 | $342,457 | $337,672 |
| % Margin | 30.9% | 30.9% | 31.1% | 32.2% |
| EBITDA | $253,421 | $236,614 | $223,178 | $220,310 |
| % Margin | 21.1% | 20.5% | 20.3% | 21% |
| Net Income | $108,109 | $101,951 | $96,085 | $94,273 |
| % Margin | 9% | 8.8% | 8.7% | 9% |
| EPS Diluted | 259.96 | 120.51 | 111.25 | 107.82 |
| % Growth | 115.7% | 8.3% | 3.2% | – |
| Operating Cash Flow | $167,842 | $165,760 | $146,426 | $164,911 |
| Capital Expenditures | -$95,261 | -$94,421 | -$61,338 | -$63,671 |
| Free Cash Flow | $72,581 | $71,339 | $85,088 | $101,240 |