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Secom Co Ltd ADR (SOMLY)

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16.03 +0.06    +0.38%
20/05 - Closed. Currency in USD ( Disclaimer )
After Hours
15.97
-0.06
-0.37%
20:59:35 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 60,171
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.96 - 16.03
Secom ADR 16.03 +0.06 +0.38%

SOMLY Financial Summary

 
A brief financial summary of Secom Co Ltd ADR as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

SOMLY Income Statement

Gross margin TTM 30.94%
Operating margin TTM 12.18%
Net Profit margin TTM 8.83%
Return on Investment TTM 6.83%
 Total Revenue  Net Income
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Total Revenue 319114 290876 279678 265072
Gross Profit 93918 94407 85756 83203
Operating Income 37012 40501 32553 30592
Net Income 25605 27124 22441 26781

SOMLY Balance Sheet

Quick Ratio MRQ 2.24
Current Ratio MRQ 2.48
LT Debt to Equity MRQ 1.11%
Total Debt to Equity MRQ 5.63%
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Total Assets 2080781 2006781 1994102 1947632
Total Liabilities 690094 667416 650122 629345
Total Equity 1390687 1339365 1343980 1318287

SOMLY Cash Flow Statement

Cash Flow/Share TTM 789.33
Revenue/Share TTM 5,498.77
Operating Cash Flow  0.00%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
* In Millions of JPY (except for per share items)
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