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Sohgo Security Services Co., Ltd. (JP:2331)
:2331
Japanese Market
2331
Sohgo Security Services Co., Ltd.
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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 ¥638.27B. The company's EPS TTM is ¥18.66; its P/E ratio is 16.50; and it has a dividend yield of 2.14%. Sohgo Security Services Co., Ltd. is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 21
Income Statement
Total Revenue¥ 551.88B¥ 521.40B¥ 492.23B¥ 469.92B¥ 489.09B
Gross Profit¥ 124.02B¥ 118.27B¥ 114.09B¥ 111.75B¥ 119.49B
Operating Income¥ 40.20B¥ 38.08B¥ 35.96B¥ 36.08B¥ 41.81B
EBITDA¥ 63.50B¥ 59.94B¥ 56.73B¥ 54.36B¥ 61.10B
Net Income¥ 27.11B¥ 26.63B¥ 23.23B¥ 24.25B¥ 28.23B
Balance Sheet
Cash & Short-Term Investments¥ 150.68B¥ 151.23B¥ 143.65B¥ 144.25B¥ 148.50B
Total Assets¥ 572.40B¥ 571.46B¥ 520.99B¥ 485.46B¥ 492.45B
Total Debt¥ 54.74B¥ 50.58B¥ 53.83B¥ 69.98B¥ 54.26B
Net Debt¥ -95.48B¥ -100.62B¥ -89.17B¥ -73.67B¥ -93.87B
Total Liabilities¥ 196.40B¥ 193.70B¥ 186.91B¥ 190.05B¥ 174.38B
Stockholders' Equity¥ 338.43B¥ 344.10B¥ 305.07B¥ 268.49B¥ 290.71B
Cash Flow
Free Cash Flow¥ 30.28B¥ 33.37B¥ 23.32B¥ 34.69B¥ 35.53B
Operating Cash Flow¥ 45.13B¥ 47.79B¥ 38.48B¥ 46.63B¥ 48.64B
Investing Cash Flow¥ -15.55B¥ -16.48B¥ -24.82B¥ -38.45B¥ -14.09B
Financing Cash Flow¥ -36.31B¥ -21.94B¥ -19.38B¥ -12.71B¥ -18.18B
Currency in JPY

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

Income Statement >

Sohgo Security Services Co., Ltd. Debt to Assets

Balance Sheet >

Sohgo Security Services Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >