Secom Co., Ltd.
SOMLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,212,183 | $532,911 | $528,398 | $546,757 |
| - Cash | $532,976 | $414,328 | $549,773 | $368,306 |
| + Debt | $61,476 | $64,942 | $72,344 | $70,976 |
| Enterprise Value | $1,740,683 | $183,525 | $50,969 | $249,427 |
| Revenue | $2,072 | $287,992 | $335,327 | $304,419 |
| % Growth | -99.3% | -14.1% | 10.2% | – |
| Gross Profit | $605 | $89,983 | $104,794 | $97,197 |
| % Margin | 29.2% | 31.2% | 31.3% | 31.9% |
| EBITDA | $404 | $51,535 | $63,336 | $58,955 |
| % Margin | 19.5% | 17.9% | 18.9% | 19.4% |
| Net Income | $164 | $24,939 | $28,664 | $29,024 |
| % Margin | 7.9% | 8.7% | 8.5% | 9.5% |
| EPS Diluted | 0.1 | 60.23 | 69.06 | 69.98 |
| % Growth | -99.8% | -12.8% | -1.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |