Book Value Per Share (Annual)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

Secom Co. (SOMLY) had Book Value Per Share of $5.75 for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$7.92B
Net Income	$713.52M
Cost of Goods Sold	$5.47B
Gross Profit	$2.45B
Operating Expenses	$6.97B
Operating Income	$952.37M
Non-Operating Income/Expense	$201.77M
Pre-Tax Income	$1.15B
Normalized Pre-Tax Income	$1.15B
Income after Taxes	$827.03M
Income from Continuous Operations	$827.02M
Consolidated Net Income/Loss	$827.02M
Normalized Income after Taxes	$827.03M
EBIT	$952.37M
EBITDA	$1.46B
Weighted-Average Shares Outstanding (Basic)	1.66B
Weighted-Average Shares Outstanding (Diluted)	1.66B
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$6.39B
Property, Plant, and Equipment	$2.96B
Long-Term Assets	$7.77B
Total Assets	$14.16B
Current Liabilities	$2.50B
Long-Term Debt	$232.78M
Long-Term Liabilities	$2.10B
Total Liabilities	$4.61B
Common Equity	$9.56B
Tangible Shareholders Equity	$8.75B
Shareholders Equity	$9.56B
Common Shares Outstanding	1.66B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.11B
Cash Flow from Investing Activities	$-665.27M
Cash Flow from Financial Activities	$-562.62M
Beginning Cash	$2.80B
End Cash	$2.70B
Increase/Decrease in Cash	$-104.08M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-282.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.08
Gross Margin	30.93%
Operating Margin	12.03%
EBIT Margin	12.03%
EBITDA Margin	18.46%
Pre-Tax Profit Margin	14.57%
Profit Margin	9.01%
Free Cash Flow	$637.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	16.72
Receiveable Turnover	301.57
Days Sales in Receivables	1.21
Return on Equity	8.66%
Return on Tangible Equity	9.46%
Return on Assets	5.84%
Return on Investments	8.45%
Book Value Per Share	$5.75
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.