Secom Co. Ltd. (SOMLY)
OTC: SOMLY
· Real-Time Price · USD
9.08
-0.06 (-0.66%)
At close: Jun 06, 2025, 3:55 PM
Secom Income Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Revenue | 271.04B | 319.11B | 290.88B | 279.68B | 265.07B | 306.99B | 279.21B | 268.99B | 246.12B | 283.54B | 263.66B | 258.38B | 244.28B |
Cost of Revenue | 191.59B | 229.96B | 196.47B | 193.92B | 181.87B | 216.4B | 187.96B | 187.74B | 166.75B | 199.39B | 176.03B | 174.62B | 162.15B |
Gross Profit | 79.46B | 89.15B | 94.41B | 85.76B | 83.2B | 90.58B | 91.25B | 81.24B | 79.38B | 84.15B | 87.64B | 83.76B | 82.12B |
Operating Income | 29.26B | 37.01B | 40.5B | 32.55B | 30.59B | 36.65B | 39.43B | 30.2B | 30.42B | 33.63B | 38.69B | 37.17B | 34.02B |
Interest Income | 808M | 783M | 718M | 700M | 548M | 462M | 425M | 394M | 314M | 322M | 291M | 311M | 306M |
Pretax Income | 41.05B | 42.11B | 43.26B | 37.22B | 41.17B | 39.95B | 44.31B | 33.56B | 35.55B | 34.98B | 39.98B | 39.26B | 37.8B |
Net Income | 24.65B | 25.61B | 27.12B | 22.44B | 26.78B | 24.16B | 27.99B | 20.87B | 23.06B | 20.9B | 25.36B | 24.12B | 23.9B |
Selling & General & Admin | 49.19B | 48.78B | 2.4B | 2.48B | 2.59B | 3.02B | 2.59B | 2.28B | 2.24B | 2.51B | 2.55B | 2.26B | 2.14B |
Research & Development | n/a | 2.08B | 1.98B | 1.83B | 1.62B | 2.08B | 1.79B | 2.76B | 659M | 7.3B | 1.77B | 1.71B | 1.7B |
Other Expenses | 1B | -1.28B | -707M | 624M | 474M | 1.55B | 47M | 330M | 836M | 876M | -291M | -44M | 445M |
Operating Expenses | 50.2B | 52.14B | 53.91B | 53.2B | 52.61B | 53.93B | 51.82B | 51.05B | 48.95B | 50.53B | 48.95B | 46.59B | 48.1B |
Interest Expense | 323M | 341M | 307M | 215M | 203M | 229M | 207M | 218M | 215M | 259M | 203M | 190M | 185M |
Selling & Marketing Expenses | n/a | 1.67B | 1.26B | 1.38B | 1.4B | 1.92B | 1.46B | 1.19B | 1.19B | 1.48B | 1.51B | 1.25B | 1.05B |
Cost & Expenses | 241.78B | 282.1B | 250.38B | 247.12B | 234.47B | 270.33B | 239.78B | 238.79B | 215.7B | 249.91B | 224.98B | 221.21B | 210.25B |
Income Tax Expense | 11.63B | 10.72B | 13.24B | 12.94B | 12.66B | 11.78B | 13.48B | 10.81B | 11.17B | 10.15B | 12.01B | 12.52B | 11.59B |
Shares Outstanding (Basic) | 837.76M | 840.68M | 841.32M | 849.07M | 852.98M | 861.2M | 863.69M | 863.69M | 866.09M | 875.3M | 876.07M | 873.05M | 873.04M |
Shares Outstanding (Diluted) | 837.76M | 840.68M | 841.32M | 849.07M | 852.98M | 861.2M | 863.69M | 863.69M | 866.09M | 875.34M | 876.08M | 873.05M | 873.04M |
EPS (Basic) | 29.43 | 30.46 | 32.24 | 26.43 | 31.40 | 28.06 | 32.41 | 24.17 | 26.63 | 23.88 | 28.95 | 27.62 | 27.37 |
EPS (Diluted) | 29.43 | 30.46 | 32.24 | 26.43 | 31.40 | 28.06 | 32.41 | 24.17 | 26.63 | 23.88 | 28.95 | 27.62 | 27.37 |
EBITDA | 58.78B | 61.84B | 61.85B | 54.93B | 57.99B | 58.81B | 62.08B | 50.68B | 51.61B | 52.97B | 57.34B | 56.06B | 53.95B |
EBIT | 41.37B | 42.45B | 43.56B | 37.44B | 41.38B | 40.18B | 44.51B | 33.78B | 35.77B | 35.23B | 40.18B | 39.45B | 37.99B |
Depreciation & Amortization | 17.41B | 19.38B | 18.29B | 17.49B | 16.62B | 18.62B | 17.57B | 16.9B | 15.84B | 17.73B | 17.16B | 16.61B | 15.96B |