Secom Co., Ltd.
SOMLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,212,183,199 | $532,910,551 | $528,397,625 | $546,757,010 |
| - Cash | $532,976,000 | $414,328,000 | $549,773,000 | $368,306,000 |
| + Debt | $61,476,000 | $64,942,000 | $72,344,000 | $70,976,000 |
| Enterprise Value | $1,740,683,199 | $183,524,551 | $50,968,625 | $249,427,010 |
| Revenue | $2,071,954 | $287,992,000 | $335,327,000 | $304,419,000 |
| % Growth | -99.3% | -14.1% | 10.2% | – |
| Gross Profit | $605,288 | $89,983,000 | $104,794,000 | $97,197,000 |
| % Margin | 29.2% | 31.2% | 31.3% | 31.9% |
| EBITDA | $404,280 | $51,534,500 | $63,335,500 | $58,955,250 |
| % Margin | 19.5% | 17.9% | 18.9% | 19.4% |
| Net Income | $163,841 | $24,939,000 | $28,664,000 | $29,024,000 |
| % 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 |