Secom Co., Ltd.
SOMLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $529,421,177 | $1,141,781,632 | $882,666,399 | $961,595,065 |
| - Cash | $549,773,000 | $579,498,000 | $657,855,000 | $658,840,000 |
| + Debt | $72,344,000 | $68,964,000 | $64,283,000 | $67,627,000 |
| Enterprise Value | $51,992,177 | $631,247,632 | $289,094,399 | $370,382,065 |
| Revenue | $1,199,942,000 | $1,154,740,000 | $1,101,307,000 | $1,049,859,000 |
| % Growth | 3.9% | 4.9% | 4.9% | – |
| Gross Profit | $371,153,000 | $357,284,000 | $342,457,000 | $337,672,000 |
| % Margin | 30.9% | 30.9% | 31.1% | 32.2% |
| EBITDA | $253,421,000 | $236,614,000 | $223,178,000 | $220,310,000 |
| % Margin | 21.1% | 20.5% | 20.3% | 21% |
| Net Income | $108,109,000 | $101,951,000 | $96,085,000 | $94,273,000 |
| % Margin | 9% | 8.8% | 8.7% | 9% |
| EPS Diluted | 259.96 | 120.51 | 111.25 | 107.82 |
| % Growth | 115.7% | 8.3% | 3.2% | – |
| Operating Cash Flow | $167,842,000 | $165,760,000 | $146,426,000 | $164,911,000 |
| Capital Expenditures | -$95,261,000 | -$94,421,000 | -$61,338,000 | -$63,671,000 |
| Free Cash Flow | $72,581,000 | $71,339,000 | $85,088,000 | $101,240,000 |