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SECOM CO (SOMLY) Financial Statements

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SECOM CO Financial Overview

SECOM CO's market cap is currently $17.55B. The company's EPS TTM is $261.4; its P/E ratio is 23.16; and it has a dividend yield of 1.58%. SECOM CO is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $―. 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

SECOM CO Earnings and Revenue History

Income Statement >

SECOM CO Debt to Assets

Balance Sheet >

SECOM CO Cash Flow

Cash Flow >

SECOM CO Forecast EPS vs Actual EPS

Earnings >