Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Secom Co. (SOMLY) had Revenue of $7.97B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$7.97B
Net Income	$703.46M
Cost of Goods Sold	$5.50B
Gross Profit	$2.47B
Operating Expenses	$7.00B
Operating Income	$970.54M
Non-Operating Income/Expense	$159.45M
Pre-Tax Income	$1.13B
Normalized Pre-Tax Income	$1.13B
Income after Taxes	$788.01M
Income from Continuous Operations	$788.01M
Consolidated Net Income/Loss	$788.01M
Normalized Income after Taxes	$788.01M
EBIT	$970.54M
EBITDA	$1.47B
Weighted-Average Shares Outstanding (Basic)	1.69B
Weighted-Average Shares Outstanding (Diluted)	1.69B
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$6.47B
Property, Plant, and Equipment	$2.98B
Long-Term Assets	$7.89B
Total Assets	$14.36B
Current Liabilities	$2.61B
Long-Term Debt	$251.64M
Long-Term Liabilities	$2.15B
Total Liabilities	$4.76B
Common Equity	$9.60B
Tangible Shareholders Equity	$8.73B
Shareholders Equity	$9.60B
Common Shares Outstanding	1.68B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.14B
Cash Flow from Investing Activities	$-1.12B
Cash Flow from Financial Activities	$-658.87M
Beginning Cash	$3.54B
End Cash	$2.93B
Increase/Decrease in Cash	$-616.98M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-299.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.09
Gross Margin	30.94%
Operating Margin	12.18%
EBIT Margin	12.18%
EBITDA Margin	18.40%
Pre-Tax Profit Margin	14.18%
Profit Margin	8.83%
Free Cash Flow	$608.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	15.48
Receiveable Turnover	471.71
Days Sales in Receivables	0.77
Return on Equity	8.21%
Return on Tangible Equity	9.02%
Return on Assets	5.49%
Return on Investments	8.00%
Book Value Per Share	$5.70
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.68

Data from Zacks Investment Research, Inc.