Secom Co., Ltd.
SOMLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $529 | $1,142 | $883 | $962 |
| - Cash | $550 | $579 | $658 | $659 |
| + Debt | $72 | $69 | $64 | $68 |
| Enterprise Value | $52 | $631 | $289 | $370 |
| Revenue | $1,200 | $1,155 | $1,101 | $1,050 |
| % Growth | 3.9% | 4.9% | 4.9% | – |
| Gross Profit | $371 | $357 | $342 | $338 |
| % Margin | 30.9% | 30.9% | 31.1% | 32.2% |
| EBITDA | $253 | $237 | $223 | $220 |
| % Margin | 21.1% | 20.5% | 20.3% | 21% |
| Net Income | $108 | $102 | $96 | $94 |
| % 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 | $168 | $166 | $146 | $165 |
| Capital Expenditures | -$95 | -$94 | -$61 | -$64 |
| Free Cash Flow | $73 | $71 | $85 | $101 |