Secom Co., Ltd.
SOMLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,199,942 | $1,154,740 | $1,101,307 | $1,049,859 |
| % Growth | 3.9% | 4.9% | 4.9% | – |
| Cost of Goods Sold | $828,789 | $797,456 | $758,850 | $712,187 |
| Gross Profit | $371,153 | $357,284 | $342,457 | $337,672 |
| % Margin | 30.9% | 30.9% | 31.1% | 32.2% |
| R&D Expenses | $0 | $7,513 | $7,285 | $7,305 |
| G&A Expenses | $4,558 | $4,493 | $4,370 | $4,157 |
| SG&A Expenses | $9,776 | $10,193 | $10,129 | $9,453 |
| Sales & Mktg Exp. | $5,218 | $5,700 | $5,759 | $5,296 |
| Other Operating Expenses | $217,080 | $198,920 | $2,763 | $986 |
| Operating Expenses | $226,856 | $216,626 | $205,750 | $194,168 |
| Operating Income | $144,297 | $140,658 | $136,700 | $143,499 |
| % Margin | 12% | 12.2% | 12.4% | 13.7% |
| Other Income/Exp. Net | $30,571 | $23,107 | $16,667 | $8,514 |
| Pre-Tax Income | $174,868 | $163,765 | $153,367 | $152,013 |
| Tax Expense | $49,561 | $49,560 | $47,241 | $46,269 |
| Net Income | $108,109 | $101,951 | $96,085 | $94,273 |
| % Margin | 9% | 8.8% | 8.7% | 9% |
| EPS | 259.96 | 120.51 | 111.25 | 107.82 |
| % Growth | 115.7% | 8.3% | 3.2% | – |
| EPS Diluted | 259.96 | 120.51 | 111.25 | 107.82 |
| Weighted Avg Shares Out | 416 | 846 | 864 | 874 |
| Weighted Avg Shares Out Dil | 416 | 846 | 864 | 874 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,701 | $2,749 | $1,595 | $1,230 |
| Interest Expense | $1,311 | $1,066 | $869 | $837 |
| Depreciation & Amortization | $77,242 | $71,781 | $68,940 | $67,460 |
| EBITDA | $253,421 | $236,614 | $223,178 | $220,310 |
| % Margin | 21.1% | 20.5% | 20.3% | 21% |