Secom Co., Ltd. (SOMLY) Financials

SOMLY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 13.3 billion 4.2 billion
March 31, 2026 14.0 billion 4.6 billion
Dec. 31, 2025 13.7 billion 4.5 billion
Sept. 30, 2025 14.2 billion 4.6 billion

SOMLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 275.2 million ?

SOMLY Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 214.1 million
Dec. 31, 2025 187.4 million
Sept. 30, 2025 163.3 million

SOMLY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.6 billion 115.7 million 139.7 million
March 31, 2026 3.7 billion 74.1 million 141.8 million
Dec. 31, 2025 3.7 billion 67.0 million 142.1 million
Sept. 30, 2025 3.9 billion 71.1 million 185.3 million

SOMLY Shares Outstanding
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DateShares Outstanding
June 30, 2026 9.9 million
March 31, 2026 10.2 million
Dec. 31, 2025 10.4 million
Sept. 30, 2025 11.0 million

SOMLY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 341.6 million -
March 31, 2026 - - 360.5 million -
Dec. 31, 2025 - - 347.8 million -
Sept. 30, 2025 135.2 million - 362.6 million -

SOMLY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.9 billion 1.3 billion
March 31, 2026 2.2 billion 1.5 billion
Dec. 31, 2025 2.1 billion 1.4 billion
Sept. 30, 2025 2.1 billion 1.5 billion

SOMLY

Price: $10.19

52 week price:
7.73
11.02

Dividend Yield: 1.55%

Payout Ratio Range:
20.56%
55.78%

Earnings Per Share: 0.43 USD

P/E Ratio: 23.70

Exchange: PNK

Sector: Industrials

Industry: Security & Protection Services

Market Capitalization: 16.3 billion

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