Secom Co., Ltd.

SOMLY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$2$288$335$304
% Growth-99.3%-14.1%10.2%
Cost of Goods Sold$1$198$231$207
Gross Profit$1$90$105$97
% Margin29.2%31.2%31.3%31.9%
R&D Expenses$0$0$8$0
G&A Expenses$0$51$53$49
SG&A Expenses$0$52$54$50
Sales & Mktg Exp.$0$1$2$1
Other Operating Expenses$0$6-$2$6
Operating Expenses$0$58$61$56
Operating Income$0$32$44$41
% Margin11.5%11.2%13.1%13.5%
Other Income/Exp. Net$0$7$1$5
Pre-Tax Income$0$39$45$46
Tax Expense$0$12$11$14
Net Income$0$25$29$29
% Margin7.9%8.7%8.5%9.5%
EPS0.160.2369.0669.98
% Growth-99.8%-12.8%-1.3%
EPS Diluted0.160.2369.0669.98
Weighted Avg Shares Out2000
Weighted Avg Shares Out Dil2000
Supplemental Information
Interest Income$0$6$22$0
Interest Expense$0$0$0$18
Depreciation & Amortization$0$19$19$18
EBITDA$0$52$63$59
% Margin19.5%17.9%18.9%19.4%
Secom Co., Ltd. (SOMLY) Financial Statements & Key Stats | AlphaPilot