Secom Co., Ltd. (SOMLY) Financials

SOMLY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 14.6 billion 4.7 billion

SOMLY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

SOMLY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 ?
Dec. 31, 2025 187.4 million
Sept. 30, 2025 163.3 million
June 30, 2025 173.4 million

SOMLY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
June 30, 2025 3.1 billion 76.1 million 192.7 million

SOMLY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 10.4 million
Sept. 30, 2025 11.0 million
June 30, 2025 2.9 million

SOMLY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 - - 360.5 million -
Dec. 31, 2025 - - 347.8 million -
Sept. 30, 2025 - - 362.6 million -
June 30, 2025 - - 361.6 million 8.8 million

SOMLY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 2.0 billion 1.4 billion

SOMLY

Price: $10.28

52 week price:
8.06
10.47

Dividend Yield: 1.40%

Earnings Per Share: 0.44 USD

P/E Ratio: 21.93

Exchange: PNK

Sector: Industrials

Industry: Security & Protection Services

Market Capitalization: 8.6 billion

Links: