Secom Co., Ltd.
SOMLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,072 | $287,992 | $335,327 | $304,419 |
| % Growth | -99.3% | -14.1% | 10.2% | – |
| Cost of Goods Sold | $1,467 | $198,009 | $230,533 | $207,222 |
| Gross Profit | $605 | $89,983 | $104,794 | $97,197 |
| % Margin | 29.2% | 31.2% | 31.3% | 31.9% |
| R&D Expenses | $0 | $0 | $8,186 | $0 |
| G&A Expenses | $0 | $50,737 | $52,503 | $49,204 |
| SG&A Expenses | $358 | $52,005 | $54,362 | $50,388 |
| Sales & Mktg Exp. | $0 | $1,268 | $1,859 | $1,184 |
| Other Operating Expenses | $9 | $5,759 | -$1,792 | $5,649 |
| Operating Expenses | $366 | $57,764 | $60,756 | $56,037 |
| Operating Income | $239 | $32,219 | $44,038 | $41,160 |
| % Margin | 11.5% | 11.2% | 13.1% | 13.5% |
| Other Income/Exp. Net | $29 | $6,962 | $725 | $5,318 |
| Pre-Tax Income | $268 | $39,181 | $44,763 | $46,478 |
| Tax Expense | $86 | $12,030 | $11,476 | $14,068 |
| Net Income | $164 | $24,939 | $28,664 | $29,024 |
| % Margin | 7.9% | 8.7% | 8.5% | 9.5% |
| EPS | 0.1 | 60.23 | 69.06 | 69.98 |
| % Growth | -99.8% | -12.8% | -1.3% | – |
| EPS Diluted | 0.1 | 60.23 | 69.06 | 69.98 |
| Weighted Avg Shares Out | 1,634 | 414 | 415 | 415 |
| Weighted Avg Shares Out Dil | 1,634 | 414 | 415 | 415 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $5,870 | $21,800 | $0 |
| Interest Expense | $2 | $0 | $0 | $18,412 |
| Depreciation & Amortization | $134 | $19,311 | $19,311 | $17,945 |
| EBITDA | $404 | $51,535 | $63,336 | $58,955 |
| % Margin | 19.5% | 17.9% | 18.9% | 19.4% |