SECOM CO (XSC0) Financial Statements
SECOM CO Financial Overview
SECOM CO's market cap is currently $17.09B. The company's EPS TTM is $214.27; its P/E ratio is 24.65; and it has a dividend yield of 1.53%. SECOM CO has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20T | $ 1.33T | $ 1.15T | $ 1.10T | $ 1.05T |
| Gross Profit | $ 371.15B | $ 402.62B | $ 357.28B | $ 342.46B | $ 337.67B |
| Operating Income | $ 144.30B | $ 169.74B | $ 140.66B | $ 136.70B | $ 143.50B |
| EBITDA | $ 253.42B | $ 255.32B | $ 236.61B | $ 223.18B | $ 220.31B |
| Net Income | $ 108.11B | $ 119.46B | $ 101.95B | $ 96.08B | $ 94.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 584.63B | $ 586.09B | $ 599.15B | $ 684.18B | $ 685.86B |
| Total Assets | $ 2.15T | $ 2.24T | $ 2.08T | $ 1.99T | $ 1.91T |
| Total Debt | $ 72.34B | $ 68.80B | $ 68.96B | $ 64.28B | $ 67.63B |
| Net Debt | $ -477.43B | $ -470.75B | $ -510.53B | $ -593.57B | $ -591.21B |
| Total Liabilities | $ 697.84B | $ 733.61B | $ 690.09B | $ 673.02B | $ 651.72B |
| Stockholders' Equity | $ 1.27T | $ 1.32T | $ 1.22T | $ 1.16T | $ 1.12T |
| Cash Flow | |||||
| Free Cash Flow | $ 72.58B | $ 137.83B | $ 71.34B | $ 85.09B | $ 101.24B |
| Operating Cash Flow | $ 167.84B | $ 212.57B | $ 165.76B | $ 146.43B | $ 164.91B |
| Investing Cash Flow | $ -100.80B | $ -93.94B | $ -162.27B | $ -70.45B | $ -55.35B |
| Financing Cash Flow | $ -85.25B | $ -121.98B | $ -95.49B | $ -77.84B | $ -87.39B |
Currency in JPY