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Sohgo Security Services Co., Ltd. (JP:2331)
:2331
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 551.88B | ¥ 521.40B | ¥ 492.23B | ¥ 469.92B | ¥ 489.09B |
| Gross Profit | ¥ 127.76B | ¥ 125.71B | ¥ 121.23B | ¥ 117.11B | ¥ 125.58B |
| Operating Income | ¥ 40.20B | ¥ 38.08B | ¥ 35.96B | ¥ 37.18B | ¥ 42.87B |
| EBITDA | ¥ 68.71B | ¥ 59.94B | ¥ 61.62B | ¥ 59.45B | ¥ 67.19B |
| Net Income | ¥ 27.11B | ¥ 27.33B | ¥ 23.95B | ¥ 25.01B | ¥ 28.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 150.68B | ¥ 151.23B | ¥ 143.65B | ¥ 144.25B | ¥ 148.50B |
| Total Assets | ¥ 572.40B | ¥ 567.56B | ¥ 516.65B | ¥ 481.46B | ¥ 488.28B |
| Total Debt | ¥ 59.91B | ¥ 50.58B | ¥ 53.83B | ¥ 69.98B | ¥ 54.26B |
| Net Debt | ¥ -90.32B | ¥ -92.79B | ¥ -89.17B | ¥ -73.67B | ¥ -93.87B |
| Total Liabilities | ¥ 196.40B | ¥ 180.98B | ¥ 172.76B | ¥ 177.04B | ¥ 160.77B |
| Stockholders' Equity | ¥ 338.43B | ¥ 352.93B | ¥ 305.07B | ¥ 268.49B | ¥ 290.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 30.28B | ¥ 40.57B | ¥ 14.41B | ¥ 42.08B | ¥ 26.93B |
| Operating Cash Flow | ¥ 45.13B | ¥ 56.06B | ¥ 31.68B | ¥ 55.52B | ¥ 42.74B |
| Investing Cash Flow | ¥ -15.55B | ¥ -16.91B | ¥ -24.82B | ¥ -38.45B | ¥ -14.09B |
| Financing Cash Flow | ¥ -36.31B | ¥ -21.50B | ¥ -19.38B | ¥ -12.71B | ¥ -18.18B |