Secom Co., Ltd.
SOMLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,199,942,000 | $1,154,740,000 | $1,101,307,000 | $1,049,859,000 |
| % Growth | 3.9% | 4.9% | 4.9% | – |
| Cost of Goods Sold | $828,789,000 | $797,456,000 | $758,850,000 | $712,187,000 |
| Gross Profit | $371,153,000 | $357,284,000 | $342,457,000 | $337,672,000 |
| % Margin | 30.9% | 30.9% | 31.1% | 32.2% |
| R&D Expenses | $0 | $7,513,000 | $7,285,000 | $7,305,000 |
| G&A Expenses | $4,558,000 | $4,493,000 | $4,370,000 | $4,157,000 |
| SG&A Expenses | $9,776,000 | $10,193,000 | $10,129,000 | $9,453,000 |
| Sales & Mktg Exp. | $5,218,000 | $5,700,000 | $5,759,000 | $5,296,000 |
| Other Operating Expenses | $217,080,000 | $198,920,000 | $2,763,000 | $986,000 |
| Operating Expenses | $226,856,000 | $216,626,000 | $205,750,000 | $194,168,000 |
| Operating Income | $144,297,000 | $140,658,000 | $136,700,000 | $143,499,000 |
| % Margin | 12% | 12.2% | 12.4% | 13.7% |
| Other Income/Exp. Net | $30,571,000 | $23,107,000 | $16,667,000 | $8,514,000 |
| Pre-Tax Income | $174,868,000 | $163,765,000 | $153,367,000 | $152,013,000 |
| Tax Expense | $49,561,000 | $49,560,000 | $47,241,000 | $46,269,000 |
| Net Income | $108,109,000 | $101,951,000 | $96,085,000 | $94,273,000 |
| % 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 | 415,860 | 846,006 | 863,661 | 874,382 |
| Weighted Avg Shares Out Dil | 415,860 | 846,006 | 863,661 | 874,382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,701,000 | $2,749,000 | $1,595,000 | $1,230,000 |
| Interest Expense | $1,311,000 | $1,066,000 | $869,000 | $837,000 |
| Depreciation & Amortization | $77,242,000 | $71,781,000 | $68,940,000 | $67,460,000 |
| EBITDA | $253,421,000 | $236,614,000 | $223,178,000 | $220,310,000 |
| % Margin | 21.1% | 20.5% | 20.3% | 21% |