Secom Co., Ltd.
SOMLY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 1.10T | 342.46B | 136.70B | 96.09B | 111.25 |
| 2024 FY | 1.15T | 357.28B | 140.66B | 101.95B | 120.51 |
| 2025 FY | 1.20T | 371.15B | 144.30B | 108.11B | 259.96 |
| 2026 FY | 1.33T | 402.62B | 169.74B | 119.46B | 73.50 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 1.99T | 673.02B | 657.86B | 64.28B | 1.16T |
| 2024 FY | 2.08T | 690.09B | 579.50B | 68.96B | 1.22T |
| 2025 FY | 2.15T | 697.84B | 549.77B | 72.34B | 1.27T |
| 2026 FY | 2.24T | 733.61B | 539.55B | 68.80B | 1.32T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 146.43B | -61.34B | 85.09B | -39.06B | -310.00M |
| 2024 FY | 165.76B | -94.42B | 71.34B | -40.48B | -89.42B |
| 2025 FY | 167.84B | -95.26B | 72.58B | -39.70B | -15.77B |
| 2026 FY | 212.57B | -74.74B | 137.83B | -43.63B | -17.56B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 882.67B | 289.09B | — | — | — |
| 2024 FY | 1.14T | 631.25B | — | — | — |
| 2025 FY | 529.42B | 51.99B | — | — | — |
| 2026 FY | 2.47T | 2.00T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 287.99B | 89.98B | 32.22B | 24.94B | 60.23 |
| 2026 Q2 | 310.88B | 90.82B | 35.86B | 24.58B | 15.00 |
| 2026 Q3 | 321.97B | 99.68B | 44.03B | 29.89B | 18.82 |
| 2026 Q4 | 353.47B | 109.19B | 50.28B | 34.82B | 20.77 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 2.09T | 669.55B | 414.33B | 64.94B | 1.25T |
| 2026 Q2 | 2.11T | 673.44B | 539.14B | 61.48B | 1.26T |
| 2026 Q3 | 2.15T | 708.79B | 582.91B | 66.29B | 1.26T |
| 2026 Q4 | 2.24T | 733.61B | 539.55B | 68.80B | 1.32T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | 60.73B | -20.01B | 40.72B | -10.39B | — |
| 2026 Q3 | — | — | — | — | — |
| 2026 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 532.91B | 183.52B | — | — | — |
| 2026 Q2 | 2.21T | 1.73T | — | — | — |
| 2026 Q3 | 2.25T | 1.74T | — | — | — |
| 2026 Q4 | 2.46T | 1.99T | — | — | — |