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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 ¥515.76B. The company's EPS TTM is ¥11.85; its P/E ratio is 18.27; and it has a dividend yield of 0.20%. Sohgo Security Services Co., Ltd. is scheduled to report earnings on November 6, 2024, 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¥ 551.88B¥ 521.40B¥ 492.23B¥ 489.09B¥ 469.92B
Gross Profit¥ 127.76B¥ 125.71B¥ 121.23B¥ 125.58B¥ 117.11B
Operating Income¥ 40.20B¥ 39.08B¥ 36.99B¥ 42.87B¥ 37.18B
EBITDA¥ 68.71B¥ 65.79B¥ 61.62B¥ 67.19B¥ 59.45B
Net Income¥ 27.11B¥ 27.33B¥ 23.95B¥ 28.96B¥ 25.01B
Balance Sheet
Cash & Short-Term Investments¥ 150.68B¥ 151.23B¥ 143.65B¥ 148.50B¥ 144.25B
Total Assets¥ 572.40B¥ 567.56B¥ 516.65B¥ 488.28B¥ 481.46B
Total Debt¥ 54.74B¥ 50.58B¥ 53.83B¥ 54.26B¥ 69.98B
Net Debt¥ -95.48B¥ -100.62B¥ -89.17B¥ -93.87B¥ -73.67B
Total Liabilities¥ 196.40B¥ 180.98B¥ 172.76B¥ 160.77B¥ 177.04B
Stockholders' Equity¥ 338.43B¥ 352.93B¥ 314.89B¥ 300.15B¥ 277.51B
Cash Flow
Free Cash Flow¥ 30.28B¥ 40.57B¥ 14.41B¥ 26.93B¥ 42.08B
Operating Cash Flow¥ 45.13B¥ 56.06B¥ 31.68B¥ 42.74B¥ 55.52B
Investing Cash Flow¥ -15.55B¥ -16.91B¥ -24.82B¥ -14.09B¥ -38.45B
Financing Cash Flow¥ -36.31B¥ -21.50B¥ -19.38B¥ -18.18B¥ -12.71B
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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