Secom Co., Ltd.
Secom Co., Ltd. (SOMLY) Financial Performance & Income Statement Overview
Explore the financials of Secom Co., Ltd. (SOMLY), including yearly and quarterly data on income, cash flow, and balance sheets.
Secom Co., Ltd. (SOMLY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Secom Co., Ltd. SOMLY financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $335.33B | $304.42B | $289.15B | $271.04B |
| Cost of Revenue | $230.53B | $207.22B | $204.05B | $191.59B |
| Gross Profit | $104.79B | $97.20B | $85.11B | $79.46B |
| Gross Profit Ratio | $0.31 | $0.32 | $0.29 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $64.02B | $50.39B | $49.17B | $49.19B |
| Operating Expenses | $65.33B | $56.04B | $55.27B | $50.20B |
| Total Costs & Expenses | $295.87B | $263.26B | $259.31B | $241.78B |
| Interest Income | $899.00M | $0.00 | $961.00M | $808.00M |
| Interest Expense | $330.00M | $342.00M | $316.00M | $323.00M |
| Depreciation & Amortization | $21.05B | $17.95B | $18.24B | $17.41B |
| EBITDA | $61.72B | $58.96B | $48.24B | $58.78B |
| EBITDA Ratio | $0.18 | $0.19 | $0.17 | $0.22 |
| Operating Income | $39.46B | $41.16B | $29.84B | $29.26B |
| Operating Income Ratio | $0.12 | $0.14 | $0.10 | $0.11 |
| Other Income/Expenses (Net) | $5.30B | $5.32B | $12.74B | $11.79B |
| Income Before Tax | $44.76B | $46.48B | $42.58B | $41.05B |
| Income Before Tax Ratio | $0.13 | $0.15 | $0.15 | $0.15 |
| Income Tax Expense | $11.48B | $14.07B | $12.38B | $11.63B |
| Net Income | $28.66B | $29.02B | $25.77B | $24.65B |
| Net Income Ratio | $0.09 | $0.10 | $0.09 | $0.09 |
| EPS | $69.05 | $69.98 | $62.13 | $117.71 |
| Diluted EPS | $69.05 | $69.98 | $62.13 | $117.71 |
| Weighted Avg Shares Outstanding | $415.86M | $414.75M | $414.76M | $209.44M |
| Weighted Avg Shares Outstanding (Diluted) | $415.86M | $414.75M | $414.76M | $209.44M |
Financial performance has remained strong, with revenue growing from $271.04B in Q1 2024 to $335.33B in Q4 2024. Gross profit continued to perform well, with margins at 31% in the latest quarter. Operating income reached $39.46B in Q4 2024, holding a steady 12% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $61.72B. Net income dropped to $28.66B, keeping EPS at $69.05. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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