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Sohgo Security Services Co., Ltd. (JP:2331)
:2331
Japanese Market

Sohgo Security Services Co., Ltd. (2331) Financial Statements

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Sohgo Security Services Co., Ltd. Financial Overview

Sohgo Security Services Co., Ltd.'s market cap is currently ¥535.37B. The company's EPS TTM is ¥53.513; its P/E ratio is 19.64; and it has a dividend yield of 2.55%. Sohgo Security Services Co., Ltd. is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 521.40B¥ 492.23B¥ 489.09B¥ 469.92B¥ 460.12B
Gross Profit¥ 125.71B¥ 121.23B¥ 125.58B¥ 117.11B¥ 115.02B
Operating Income¥ 39.08B¥ 36.99B¥ 42.87B¥ 37.18B¥ 36.80B
EBITDA¥ 66.80B¥ 57.76B¥ 62.15B¥ 55.46B¥ 53.48B
Net Income¥ 27.33B¥ 23.95B¥ 28.96B¥ 25.01B¥ 24.16B
Balance Sheet
Cash & Short-Term Investments¥ 151.23B¥ 143.65B¥ 148.50B¥ 144.25B¥ 144.50B
Total Assets¥ 567.56B¥ 516.65B¥ 488.28B¥ 481.46B¥ 428.80B
Total Debt¥ 50.58B¥ 53.83B¥ 54.26B¥ 69.98B¥ 51.26B
Net Debt¥ -100.62B¥ -89.17B¥ -93.87B¥ -73.67B¥ -92.62B
Total Liabilities¥ 180.98B¥ 172.76B¥ 160.77B¥ 177.04B¥ 158.36B
Stockholders' Equity¥ 352.93B¥ 314.89B¥ 300.15B¥ 277.51B¥ 245.50B
Cash Flow
Free Cash Flow¥ 40.57B¥ 14.41B¥ 26.93B¥ 42.08B¥ 17.27B
Operating Cash Flow¥ 56.06B¥ 31.68B¥ 42.74B¥ 55.52B¥ 33.90B
Investing Cash Flow¥ -16.91B¥ -24.82B¥ -14.09B¥ -38.45B¥ -13.39B
Financing Cash Flow¥ -21.50B¥ -19.38B¥ -18.18B¥ -12.71B¥ -15.11B
Currency in JPY

Sohgo Security Services Co., Ltd. Earnings and Revenue History

Sohgo Security Services Co., Ltd. Debt to Assets

Sohgo Security Services Co., Ltd. Cash Flow

Sohgo Security Services Co., Ltd. Forecast EPS vs Actual EPS

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