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Secom Ltd ADR (SOMLY)

Secom Ltd ADR (SOMLY)
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Secom Co. Ltd. is a security company, providing its services to a number of corporate and individual clients. It conducts consistent management from research and development to manufacturing of equipment, installation work, monitoring, and emergency measures by security guards. For individual clients, various sensors are installed in their home to detect intrusions, fires, emergency situations, gas leaks, medical emergencies and other problems, and automatically notify the SECOM control center when they are detected. Products for corporate clients include access-control systems, closed-circuit television (CCTV) systems, automated fire detection and extinguishing systems, and internal and external monitoring systems that can be used alone or connected to on-line security systems. The Company also provides static guard service and armored car services. Secom Co. Ltd. is headquartered in Tokyo, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 7,919,620 7,967,710 8,149,670 9,343,750 10,228,280
Sales Growth -0.60% -2.23% -12.78% -8.65% -3.95%
Net Income 713,520 703,460 711,040 839,040 810,030
Net Income Growth +1.43% -1.07% -15.26% +3.58% +1.33%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 14,160,800 14,357,390 14,719,060 16,979,020 19,259,520
Total Assets Growth -1.37% -2.46% -13.31% -11.84% +0.87%
Total Liabilities 4,605,740 4,761,640 4,980,310 5,800,300 7,627,600
Total Liabilities Growth -3.27% -4.39% -14.14% -23.96% -2.61%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 1,107,760 1,143,740 1,083,550 1,467,710 1,700,210
Operating Cash Flow Growth -3.15% +5.55% -26.17% -13.67% +0.50%
Net Cash Flow -104,080 -616,980 -2,290 212,370 788,590
Change in Net Cash Flow +83.13% -26,842.37% -101.08% -73.07% +32.37%
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