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JP Stock MarketDetailed Quotes
2331 Sohgo Security Services
- 1058.0
- -18.0-1.67%
20min DelayNot Open Feb 17 15:30 JST
539.79BMarket Cap19.47P/E (Static)
1077.0High1058.0Low741.20KVolume1071.5Open1076.0Pre Close790.24MTurnover1148.052wk High0.22%Turnover Ratio510.20MShares798.252wk Low53.43EPS TTM350.50BFloat Cap1304.0Historical High19.47P/E (Static)331.28MShs Float146.6Historical Low54.34EPS LYR1.77%Amplitude27.40Dividend TTM1.50P/B100Lot Size2.59%Div YieldTTM
Sohgo Security Services Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.91%171.03B | 9.28%156.01B | 5.27%151.23B | 5.27%151.23B | -2.08%154.2B | 7.77%142.77B | 5.02%141.73B | -3.27%143.65B | -3.27%143.65B | 4.14%157.47B |
| -Cash and cash equivalents | 10.93%170.68B | 9.29%155.66B | 5.74%151.2B | 5.74%151.2B | -2.01%153.86B | 7.87%142.43B | 5.26%141.39B | -3.46%142.99B | -3.46%142.99B | 4.24%157.02B |
| -Short term investments | 3.24%351M | 3.53%352M | -95.46%30M | -95.46%30M | -24.44%340M | -22.02%340M | -46.29%340M | 73.95%661M | 73.95%661M | -21.74%450M |
| Receivables | 4.63%64.82B | 0.58%60.7B | 5.60%69.05B | 5.60%69.05B | 7.55%61.95B | 5.47%60.35B | 10.28%57.39B | 15.83%65.4B | 15.83%65.4B | 3.58%57.61B |
| -Accounts receivable | 4.63%64.82B | 0.58%60.7B | 5.60%69.05B | 5.60%69.05B | 7.55%61.95B | 5.47%60.35B | 10.28%57.39B | 15.83%65.4B | 15.83%65.4B | 3.58%57.61B |
| -Gross accounts receivable | 4.63%64.82B | 0.58%60.7B | 5.60%69.05B | 5.60%69.05B | 7.55%61.95B | 5.47%60.35B | 10.28%57.39B | 15.83%65.4B | 15.83%65.4B | 3.58%57.61B |
| Finance lease receivables-current | ---- | ---- | -5.34%4.65B | -5.34%4.65B | ---- | ---- | ---- | -3.73%4.91B | -3.73%4.91B | ---- |
| Inventory | 16.00%15.17B | 16.80%14.04B | 20.53%12.52B | 20.53%12.52B | 22.28%13.07B | 25.80%12.02B | 33.97%11.22B | 34.37%10.39B | 34.37%10.39B | 21.38%10.69B |
| Prepaid assets | -4.16%6.25B | -14.26%5.4B | -14.82%5.5B | -14.82%5.5B | -0.76%6.52B | -2.75%6.3B | 0.61%6.47B | -6.31%6.46B | -6.31%6.46B | -23.44%6.57B |
| Other current assets | 6.26%21.08B | 5.75%15.57B | 10.71%9.11B | 10.71%9.11B | 10.44%19.84B | 18.53%14.72B | 4.19%20.44B | -10.43%8.23B | -10.43%8.23B | -15.11%17.96B |
| Total current assets | 8.91%278.35B | 6.59%251.71B | 5.45%252.06B | 5.45%252.06B | 2.11%255.59B | 8.26%236.15B | 7.15%237.25B | 2.21%239.03B | 2.21%239.03B | 2.01%250.3B |
| Non current assets | ||||||||||
| Net PPE | 1.71%121.82B | 4.91%122.18B | 3.37%129.92B | 3.37%129.92B | 3.47%119.78B | 1.26%116.46B | 1.75%115.46B | 12.84%125.69B | 12.84%125.69B | 14.74%115.76B |
| -Gross PP&E | ---- | ---- | 4.02%344.46B | 4.02%344.46B | ---- | ---- | ---- | 8.44%331.14B | 8.44%331.14B | ---- |
| -Accumulated depreciation | ---- | ---- | -4.42%-214.54B | -4.42%-214.54B | ---- | ---- | ---- | -5.91%-205.45B | -5.91%-205.45B | ---- |
| Total investment | 3.75%61.66B | -2.74%58.67B | 10.07%64.94B | 10.07%64.94B | 3.49%59.43B | 5.73%60.33B | 5.53%59.02B | 2.47%59B | 2.47%59B | 4.56%57.42B |
| -Financial asset investment | 3.75%61.66B | -2.74%58.67B | 10.07%64.94B | 10.07%64.94B | 3.49%59.43B | 5.73%60.33B | 5.53%59.02B | 2.47%59B | 2.47%59B | 4.56%57.42B |
| -Including:Available-for-sale securities | 3.75%61.66B | -2.74%58.67B | 10.07%64.94B | 10.07%64.94B | 3.49%59.43B | 5.73%60.33B | 5.53%59.02B | 2.47%59B | 2.47%59B | 4.56%57.42B |
| Long-term accounts receivable and other receivables | ---- | ---- | -0.73%546M | -0.73%546M | ---- | ---- | ---- | 33.82%550M | 33.82%550M | ---- |
| Goodwill and other intangible assets | -5.37%39.73B | -9.56%38.57B | -7.92%40.68B | -7.92%40.68B | -7.47%41.98B | -7.91%42.64B | -11.94%42.86B | 11.14%44.18B | 11.14%44.18B | 9.73%45.37B |
| -Goodwill | -4.79%30.66B | -7.35%29.96B | -4.00%31.44B | -4.00%31.44B | -4.17%32.2B | -5.82%32.34B | -11.72%32.02B | 20.87%32.75B | 20.87%32.75B | 21.35%33.6B |
| -Other intangible assets | -7.30%9.07B | -16.49%8.61B | -19.15%9.24B | -19.15%9.24B | -16.88%9.78B | -13.89%10.31B | -12.58%10.84B | -9.71%11.42B | -9.71%11.42B | -13.82%11.77B |
| Defined pension benefit | --62.76B | --61.85B | 124.97%59.87B | 124.97%59.87B | ---- | ---- | ---- | 6.48%26.61B | 6.48%26.61B | ---- |
| Deferred tax assets-non current | ---- | ---- | -30.10%4.97B | -30.10%4.97B | ---- | ---- | ---- | 0.03%7.1B | 0.03%7.1B | ---- |
| Other non current assets | -47.32%32.91B | -46.54%32.63B | 0.64%14.57B | 0.64%14.57B | 3.29%62.47B | 2.99%61.03B | 2.89%60.4B | 9.89%14.48B | 9.89%14.48B | 11.22%60.48B |
| Total non current assets | 12.42%318.87B | 11.92%313.89B | 13.65%315.5B | 13.65%315.5B | 1.66%283.66B | 1.02%280.45B | 0.35%277.74B | 9.12%277.61B | 9.12%277.61B | 10.93%279.03B |
| Total assets | 10.75%597.22B | 9.48%565.61B | 9.85%567.56B | 9.85%567.56B | 1.87%539.24B | 4.20%516.61B | 3.37%515B | 5.81%516.65B | 5.81%516.65B | 6.53%529.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 80.97%47.47B | 213.19%26.1B | -7.41%12.86B | -7.41%12.86B | -27.19%26.23B | -13.13%8.33B | -31.69%9.62B | -16.23%13.89B | -16.23%13.89B | 34.70%36.03B |
| -Current debt and capital lease obligation | 80.97%47.47B | 213.19%26.1B | -7.41%12.86B | -7.41%12.86B | -27.19%26.23B | -13.13%8.33B | -31.69%9.62B | -16.23%13.89B | -16.23%13.89B | 34.70%36.03B |
| -Including:Current debt | 80.97%47.47B | 213.19%26.1B | -11.53%7.73B | -11.53%7.73B | -27.19%26.23B | -13.13%8.33B | -31.69%9.62B | -22.50%8.74B | -22.50%8.74B | 34.70%36.03B |
| -Including:Current capital Lease obligation | ---- | ---- | -0.43%5.13B | -0.43%5.13B | ---- | ---- | ---- | -2.92%5.15B | -2.92%5.15B | ---- |
| Payables | 8.78%28.72B | 4.41%27.67B | 8.09%63.52B | 8.09%63.52B | 9.87%26.4B | 4.31%26.5B | 10.80%22.69B | 3.37%58.76B | 3.37%58.76B | -0.02%24.03B |
| -accounts payable | 0.42%23.34B | -3.41%20.95B | -3.90%28.51B | -3.90%28.51B | 5.04%23.24B | 2.14%21.69B | 11.04%21.01B | 28.45%29.67B | 28.45%29.67B | 20.53%22.13B |
| -Total tax payable | 70.37%5.38B | 39.68%6.72B | 44.23%11.52B | 44.23%11.52B | 66.11%3.16B | 15.36%4.81B | 7.95%1.68B | -29.48%7.99B | -29.48%7.99B | -66.51%1.9B |
| -Other payable | ---- | ---- | 11.27%23.49B | 11.27%23.49B | ---- | ---- | ---- | -5.88%21.11B | -5.88%21.11B | ---- |
| Current provisions | 18.91%1.31B | 5.03%2.75B | ---- | ---- | 0.18%1.11B | 1.39%2.62B | 4.67%1.26B | ---- | ---- | -3.08%1.1B |
| Pension and other retirement benefit plans | ---- | ---- | 5.65%2.43B | 5.65%2.43B | ---- | ---- | ---- | 6.38%2.3B | 6.38%2.3B | ---- |
| Other current liabilities | 7.55%62.35B | -3.72%54.36B | -9.29%21.68B | -9.29%21.68B | -1.20%57.97B | 9.78%56.46B | 1.04%62.43B | 61.60%23.9B | 61.60%23.9B | 7.93%58.68B |
| Current liabilities | 25.19%139.85B | 18.06%110.88B | 1.65%100.49B | 1.65%100.49B | -6.78%111.71B | 5.51%93.92B | -1.59%96B | 9.37%98.86B | 9.37%98.86B | 12.75%119.84B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.09%1.46B | -21.85%1.45B | -5.56%37.71B | -5.56%37.71B | -18.84%1.83B | -9.32%1.85B | -4.21%2B | 6.00%39.93B | 6.00%39.93B | -21.24%2.25B |
| -Long term debt and capital lease obligation | -20.09%1.46B | -21.85%1.45B | -5.56%37.71B | -5.56%37.71B | -18.84%1.83B | -9.32%1.85B | -4.21%2B | 6.00%39.93B | 6.00%39.93B | -21.24%2.25B |
| -Including:Long term debt | -20.09%1.46B | -21.85%1.45B | -20.40%1.66B | -20.40%1.66B | -18.84%1.83B | -9.32%1.85B | -4.21%2B | -2.89%2.08B | -2.89%2.08B | -21.24%2.25B |
| -Including:Long term capital lease obligation | ---- | ---- | -4.74%36.06B | -4.74%36.06B | ---- | ---- | ---- | 6.54%37.85B | 6.54%37.85B | ---- |
| Long term provisions | 5.91%3.08B | 6.98%3.04B | 0.81%1.13B | 0.81%1.13B | 18.89%2.91B | 18.06%2.84B | 15.63%2.8B | 105.71%1.12B | 105.71%1.12B | 19.32%2.45B |
| Long term pension and other post-retirement benefit plans | -3.73%26.97B | -1.70%26.72B | -1.21%28.74B | -1.21%28.74B | 1.58%28.02B | -0.49%27.18B | 0.26%27.51B | 1.31%29.09B | 1.31%29.09B | 1.01%27.58B |
| Non current deferred liabilities | ---- | ---- | 608.98%10.73B | 608.98%10.73B | ---- | ---- | ---- | 16.02%1.51B | 16.02%1.51B | ---- |
| Other non current liabilities | 17.90%47.48B | 16.85%47.88B | -2.94%2.18B | -2.94%2.18B | -2.80%40.27B | -0.77%40.98B | 1.41%41.31B | 4.37%2.24B | 4.37%2.24B | 8.06%41.43B |
| Total non current liabilities | 8.18%79B | 8.56%79.08B | 8.92%80.49B | 8.92%80.49B | -0.93%73.02B | -0.28%72.84B | 1.29%73.62B | 4.99%73.9B | 4.99%73.9B | 4.48%73.71B |
| Total liabilities | 18.47%218.85B | 13.91%189.96B | 4.76%180.98B | 4.76%180.98B | -4.56%184.73B | 2.90%166.76B | -0.36%169.62B | 7.46%172.76B | 7.46%172.76B | 9.45%193.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B |
| -common stock | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B |
| Additional paid-in capital | 0.60%34.21B | 0.55%34.2B | 0.21%34.01B | 0.21%34.01B | 0.21%34.01B | 0.21%34.01B | 0.21%34.01B | -0.55%33.94B | -0.55%33.94B | -0.55%33.94B |
| Retained earnings | 4.86%279.53B | 5.21%278.12B | 7.25%275.46B | 7.25%275.46B | 7.20%266.58B | 7.02%264.35B | 6.61%257.69B | 6.26%256.85B | 6.26%256.85B | 5.42%248.69B |
| Less: Treasury stock | 246.95%21.07B | 280.12%21.07B | 466.60%6.07B | 466.60%6.07B | 466.60%6.07B | 417.16%5.54B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
| Fixed asset revaluation reserve | -2.22%-3.45B | -2.22%-3.45B | 0.00%-3.38B | 0.00%-3.38B | 0.03%-3.38B | 0.03%-3.38B | 0.03%-3.38B | -0.03%-3.38B | -0.03%-3.38B | -0.06%-3.38B |
| Other reserves | 175.67%33.58B | 166.87%32.71B | 246.62%34.23B | 246.62%34.23B | 11.04%12.18B | 11.31%12.26B | 7.78%11.75B | -1.98%9.88B | -1.98%9.88B | 23.33%10.97B |
| Total stockholders'equity | 6.05%341.47B | 5.87%339.17B | 12.08%352.93B | 12.08%352.93B | 4.60%321.99B | 4.63%320.37B | 5.62%317.67B | 4.91%314.89B | 4.91%314.89B | 5.01%307.82B |
| Noncontrolling interests | 13.49%36.9B | 23.72%36.47B | 16.05%33.65B | 16.05%33.65B | 16.28%32.52B | 7.17%29.48B | 1.92%27.7B | 5.99%29B | 5.99%29B | 3.84%27.97B |
| Total equity | 6.73%378.37B | 7.37%375.65B | 12.41%386.58B | 12.41%386.58B | 5.58%354.51B | 4.84%349.85B | 5.31%345.38B | 5.00%343.89B | 5.00%343.89B | 4.91%335.78B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |