JP Stock MarketDetailed Quotes

2331 Sohgo Security Services

Watchlist
  • 952.5
  • +6.6+0.70%
20min DelayNot Open Jul 30 15:00 JST
485.97BMarket Cap17.53P/E (Static)

Sohgo Security Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
52.11%68.87B
88.53%27.64B
-98.80%126M
137.54%18.85B
82.20%22.26B
-18.95%45.28B
-41.28%14.66B
340.45%10.47B
-68.74%7.94B
289.70%12.22B
Net profit before non-cash adjustment
7.61%42.85B
-2.49%12.98B
5.05%10.49B
17.78%10.22B
16.75%9.17B
-12.92%39.82B
54.39%13.31B
-12.23%9.99B
-44.72%8.67B
-21.81%7.85B
Total adjustment of non-cash items
8.28%23.07B
69.00%9.71B
-85.33%496M
-4.85%7.06B
21.98%5.8B
-0.89%21.3B
-12.81%5.75B
-54.19%3.38B
-14.84%7.42B
499.58%4.76B
-Depreciation and amortization
5.26%21.86B
7.61%5.66B
6.25%5.61B
-0.37%5.32B
7.84%5.27B
7.68%20.77B
4.97%5.26B
6.38%5.28B
12.71%5.34B
6.84%4.89B
-Reversal of impairment losses recognized in profit and loss
-84.97%55M
--0
--0
--0
--55M
19.22%366M
2,950.00%366M
--0
--0
--0
-Share of associates
-73.28%-2.06B
-266.02%-754M
-16.97%-579M
-65.96%-551M
-13.38%-178M
25.06%-1.19B
67.25%-206M
-3.56%-495M
12.63%-332M
-55.45%-157M
-Disposal profit
75.86%-282M
101.69%22M
-420.25%-253M
-31.48%37M
-4,500.00%-88M
-601.29%-1.17B
-417.03%-1.3B
217.91%79M
138.85%54M
-92.86%2M
-Other non-cash items
38.35%3.5B
193.38%4.79B
-188.23%-4.29B
-4.40%2.26B
3,263.64%740M
-22.37%2.53B
-8.73%1.63B
-152.07%-1.49B
-45.14%2.36B
100.39%22M
Changes in working capital
118.60%2.95B
212.29%4.94B
-274.32%-10.86B
119.29%1.57B
1,969.74%7.29B
-39.52%-15.85B
-145.15%-4.4B
82.29%-2.9B
-925.81%-8.16B
93.18%-390M
-Change in receivables
104.53%345M
5.67%-7.04B
-143.99%-954M
105.95%302M
51.50%8.04B
-258.51%-7.62B
-822.50%-7.46B
90.91%-391M
-141.46%-5.07B
4.33%5.31B
-Change in inventory
21.49%-2.01B
55.62%540M
10.10%-1.02B
39.57%-701M
-35.29%-828M
-1,565.14%-2.56B
-68.19%347M
-207.01%-1.14B
-36.47%-1.16B
-300.66%-612M
-Change in payables
-98.52%63M
-21.98%6.16B
-37.61%2.16B
198.12%938M
-50.04%-9.19B
779.79%4.27B
100.81%7.89B
131.04%3.45B
38.16%-956M
-80.41%-6.12B
-Provision for loans, leases and other losses
-195.55%-515M
-57.53%358M
-25.93%-1.25B
-20.25%1.1B
-4.78%-724M
180.81%539M
2,454.55%843M
23.42%-991M
-15.25%1.38B
33.04%-691M
-Changes in other current assets
148.41%5.07B
181.84%4.93B
-155.29%-9.79B
97.27%-64M
477.35%9.99B
-13.47%-10.47B
-209.39%-6.02B
67.81%-3.83B
-160.84%-2.35B
125.91%1.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.84%-1.82B
-0.87%-465M
-0.65%-464M
-1.84%-442M
-4.15%-452M
6.67%-1.79B
4.16%-461M
1.71%-461M
6.67%-434M
13.72%-434M
Interest received (cash flow from operating activities)
3.14%1.84B
25.32%99M
62.10%355M
-20.23%548M
4.89%837M
29.48%1.78B
9.72%79M
6.31%219M
49.02%687M
25.08%798M
Tax refund paid
5.64%-12.83B
-334.48%-756M
-1.99%-5.22B
5.51%-2.49B
23.05%-4.36B
-8.00%-13.59B
-24.29%-174M
-4.42%-5.12B
-22.81%-2.63B
-4.95%-5.66B
Other operating cash inflow (outflow)
-75.00%1M
-66.67%2M
66.67%-2M
-83.33%1M
0
300.00%4M
400.00%6M
-200.00%-6M
100.00%6M
-100.00%-2M
Operating cash flow
76.96%56.06B
87.94%26.52B
-202.24%-5.21B
196.12%16.47B
164.38%18.29B
-25.87%31.68B
-42.20%14.11B
282.36%5.1B
-76.07%5.56B
425.35%6.92B
Investing cash flow
Net PPE purchase and sale
-9.21%-14.33B
-33.58%-4.19B
-12.39%-3.89B
-18.52%-3.6B
23.97%-2.65B
-4.77%-13.12B
20.95%-3.14B
-21.04%-3.46B
-46.71%-3.03B
3.81%-3.49B
Net intangibles purchase and sale
48.98%-1.08B
46.35%-397M
95.92%-13M
6.19%-288M
49.12%-377M
21.82%-2.11B
28.36%-740M
78.31%-319M
-106.04%-307M
-1,664.29%-741M
Net business purchase and sale
57.44%-4.26B
-293.97%-457M
---2.49B
-149.33%-1.31B
--0
---10.01B
---116M
--0
---525M
---9.37B
Net investment product transactions
308.45%740M
-90.37%36M
5,150.00%505M
59.28%-191M
256.00%390M
50.90%-355M
330.86%374M
-152.63%-10M
-18.14%-469M
-36.61%-250M
Advance cash and loans provided to other parties
76.26%-61M
91.74%-18M
-30.77%-17M
0.00%-18M
0.00%-8M
-10.30%-257M
-91.23%-218M
86.46%-13M
-205.88%-18M
80.00%-8M
Repayment of advance payments to other parties and cash income from loans
-68.10%67M
100.00%14M
18.75%19M
-5.56%17M
-89.94%17M
218.18%210M
-53.33%7M
-11.11%16M
228.57%18M
259.57%169M
Net changes in other investments
144.76%2.01B
200.19%1.04B
493.67%311M
-419.05%-134M
-58.31%790M
-59.35%820M
-4,613.04%-1.04B
-119.85%-79M
113.55%42M
-0.58%1.9B
Investing cash flow
31.85%-16.91B
18.38%-3.98B
-44.26%-5.58B
-28.56%-5.52B
84.40%-1.84B
-76.10%-24.82B
7.10%-4.87B
3.13%-3.87B
-46.97%-4.29B
-508.52%-11.79B
Financing cash flow
Net issuance payments of debt
88.79%-463M
-22.13%-5.49B
66.73%4.6B
12.07%-3.1B
212.04%3.53B
-1.50%-4.13B
10.09%-4.49B
-0.25%2.76B
30.85%-3.53B
-65.37%1.13B
Net common stock issuance
---5B
--0
---530M
---4.47B
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-11.46%-5.99B
-41.67%-1.93B
32.93%-1.27B
-89.73%-1.42B
0.00%-1.36B
-1.36%-5.37B
0.07%-1.36B
-50.16%-1.9B
44.57%-750M
-3.18%-1.36B
Cash dividends paid
1.07%-8.72B
--0
-0.16%-4.36B
--0
2.27%-4.35B
-16.00%-8.81B
--0
-13.15%-4.35B
--0
-18.93%-4.46B
Cash dividends for minorities
-170.80%-1.77B
--1M
--0
75.00%-1M
-173.30%-1.77B
-21.34%-654M
--0
-100.00%-2M
-166.67%-4M
-19.34%-648M
Net other fund-raising expenses
206.08%436M
--0
14,500.00%438M
----
----
39.29%-411M
-100.00%-2M
100.57%3M
97.92%-3M
-20,350.00%-409M
Financing cash flow
-10.95%-21.5B
-26.62%-7.42B
67.75%-1.13B
-109.94%-9B
31.04%-3.96B
-6.58%-19.38B
7.94%-5.86B
-21.38%-3.49B
35.01%-4.29B
-144.57%-5.75B
Net cash flow
Beginning cash position
-18.97%51.57B
12.24%54.06B
30.78%66.03B
20.00%64.12B
-18.97%51.57B
19.76%63.64B
-5.19%48.17B
-16.49%50.49B
14.33%53.43B
19.76%63.64B
Current changes in cash
241.00%17.65B
347.22%15.13B
-426.05%-11.92B
164.65%1.95B
217.63%12.49B
-219.66%-12.52B
-73.59%3.38B
76.56%-2.27B
-121.98%-3.02B
-65.55%-10.62B
Effect of exchange rate changes
-230.23%-56M
-236.84%-26M
7.55%-49M
-231.25%-42M
35.56%61M
4.88%43M
-36.67%19M
-478.57%-53M
500.00%32M
800.00%45M
Cash adjustments other than cash changes
----
----
----
----
-100.28%-1M
--400M
--1M
--0
--40M
--359M
End cash Position
34.11%69.16B
34.11%69.16B
12.24%54.06B
30.78%66.03B
20.00%64.12B
-18.97%51.57B
-18.97%51.57B
-5.19%48.17B
-16.49%50.49B
14.33%53.43B
Free cash flow
181.55%40.57B
164.01%21.92B
-816.99%-9.2B
467.45%12.59B
485.98%15.26B
-46.50%14.41B
-57.13%8.3B
118.00%1.28B
-89.29%2.22B
143.18%2.6B
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
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 52.11%68.87B88.53%27.64B-98.80%126M137.54%18.85B82.20%22.26B-18.95%45.28B-41.28%14.66B340.45%10.47B-68.74%7.94B289.70%12.22B
Net profit before non-cash adjustment 7.61%42.85B-2.49%12.98B5.05%10.49B17.78%10.22B16.75%9.17B-12.92%39.82B54.39%13.31B-12.23%9.99B-44.72%8.67B-21.81%7.85B
Total adjustment of non-cash items 8.28%23.07B69.00%9.71B-85.33%496M-4.85%7.06B21.98%5.8B-0.89%21.3B-12.81%5.75B-54.19%3.38B-14.84%7.42B499.58%4.76B
-Depreciation and amortization 5.26%21.86B7.61%5.66B6.25%5.61B-0.37%5.32B7.84%5.27B7.68%20.77B4.97%5.26B6.38%5.28B12.71%5.34B6.84%4.89B
-Reversal of impairment losses recognized in profit and loss -84.97%55M--0--0--0--55M19.22%366M2,950.00%366M--0--0--0
-Share of associates -73.28%-2.06B-266.02%-754M-16.97%-579M-65.96%-551M-13.38%-178M25.06%-1.19B67.25%-206M-3.56%-495M12.63%-332M-55.45%-157M
-Disposal profit 75.86%-282M101.69%22M-420.25%-253M-31.48%37M-4,500.00%-88M-601.29%-1.17B-417.03%-1.3B217.91%79M138.85%54M-92.86%2M
-Other non-cash items 38.35%3.5B193.38%4.79B-188.23%-4.29B-4.40%2.26B3,263.64%740M-22.37%2.53B-8.73%1.63B-152.07%-1.49B-45.14%2.36B100.39%22M
Changes in working capital 118.60%2.95B212.29%4.94B-274.32%-10.86B119.29%1.57B1,969.74%7.29B-39.52%-15.85B-145.15%-4.4B82.29%-2.9B-925.81%-8.16B93.18%-390M
-Change in receivables 104.53%345M5.67%-7.04B-143.99%-954M105.95%302M51.50%8.04B-258.51%-7.62B-822.50%-7.46B90.91%-391M-141.46%-5.07B4.33%5.31B
-Change in inventory 21.49%-2.01B55.62%540M10.10%-1.02B39.57%-701M-35.29%-828M-1,565.14%-2.56B-68.19%347M-207.01%-1.14B-36.47%-1.16B-300.66%-612M
-Change in payables -98.52%63M-21.98%6.16B-37.61%2.16B198.12%938M-50.04%-9.19B779.79%4.27B100.81%7.89B131.04%3.45B38.16%-956M-80.41%-6.12B
-Provision for loans, leases and other losses -195.55%-515M-57.53%358M-25.93%-1.25B-20.25%1.1B-4.78%-724M180.81%539M2,454.55%843M23.42%-991M-15.25%1.38B33.04%-691M
-Changes in other current assets 148.41%5.07B181.84%4.93B-155.29%-9.79B97.27%-64M477.35%9.99B-13.47%-10.47B-209.39%-6.02B67.81%-3.83B-160.84%-2.35B125.91%1.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.84%-1.82B-0.87%-465M-0.65%-464M-1.84%-442M-4.15%-452M6.67%-1.79B4.16%-461M1.71%-461M6.67%-434M13.72%-434M
Interest received (cash flow from operating activities) 3.14%1.84B25.32%99M62.10%355M-20.23%548M4.89%837M29.48%1.78B9.72%79M6.31%219M49.02%687M25.08%798M
Tax refund paid 5.64%-12.83B-334.48%-756M-1.99%-5.22B5.51%-2.49B23.05%-4.36B-8.00%-13.59B-24.29%-174M-4.42%-5.12B-22.81%-2.63B-4.95%-5.66B
Other operating cash inflow (outflow) -75.00%1M-66.67%2M66.67%-2M-83.33%1M0300.00%4M400.00%6M-200.00%-6M100.00%6M-100.00%-2M
Operating cash flow 76.96%56.06B87.94%26.52B-202.24%-5.21B196.12%16.47B164.38%18.29B-25.87%31.68B-42.20%14.11B282.36%5.1B-76.07%5.56B425.35%6.92B
Investing cash flow
Net PPE purchase and sale -9.21%-14.33B-33.58%-4.19B-12.39%-3.89B-18.52%-3.6B23.97%-2.65B-4.77%-13.12B20.95%-3.14B-21.04%-3.46B-46.71%-3.03B3.81%-3.49B
Net intangibles purchase and sale 48.98%-1.08B46.35%-397M95.92%-13M6.19%-288M49.12%-377M21.82%-2.11B28.36%-740M78.31%-319M-106.04%-307M-1,664.29%-741M
Net business purchase and sale 57.44%-4.26B-293.97%-457M---2.49B-149.33%-1.31B--0---10.01B---116M--0---525M---9.37B
Net investment product transactions 308.45%740M-90.37%36M5,150.00%505M59.28%-191M256.00%390M50.90%-355M330.86%374M-152.63%-10M-18.14%-469M-36.61%-250M
Advance cash and loans provided to other parties 76.26%-61M91.74%-18M-30.77%-17M0.00%-18M0.00%-8M-10.30%-257M-91.23%-218M86.46%-13M-205.88%-18M80.00%-8M
Repayment of advance payments to other parties and cash income from loans -68.10%67M100.00%14M18.75%19M-5.56%17M-89.94%17M218.18%210M-53.33%7M-11.11%16M228.57%18M259.57%169M
Net changes in other investments 144.76%2.01B200.19%1.04B493.67%311M-419.05%-134M-58.31%790M-59.35%820M-4,613.04%-1.04B-119.85%-79M113.55%42M-0.58%1.9B
Investing cash flow 31.85%-16.91B18.38%-3.98B-44.26%-5.58B-28.56%-5.52B84.40%-1.84B-76.10%-24.82B7.10%-4.87B3.13%-3.87B-46.97%-4.29B-508.52%-11.79B
Financing cash flow
Net issuance payments of debt 88.79%-463M-22.13%-5.49B66.73%4.6B12.07%-3.1B212.04%3.53B-1.50%-4.13B10.09%-4.49B-0.25%2.76B30.85%-3.53B-65.37%1.13B
Net common stock issuance ---5B--0---530M---4.47B--0--0--0--0--0--0
Increase or decrease of lease financing -11.46%-5.99B-41.67%-1.93B32.93%-1.27B-89.73%-1.42B0.00%-1.36B-1.36%-5.37B0.07%-1.36B-50.16%-1.9B44.57%-750M-3.18%-1.36B
Cash dividends paid 1.07%-8.72B--0-0.16%-4.36B--02.27%-4.35B-16.00%-8.81B--0-13.15%-4.35B--0-18.93%-4.46B
Cash dividends for minorities -170.80%-1.77B--1M--075.00%-1M-173.30%-1.77B-21.34%-654M--0-100.00%-2M-166.67%-4M-19.34%-648M
Net other fund-raising expenses 206.08%436M--014,500.00%438M--------39.29%-411M-100.00%-2M100.57%3M97.92%-3M-20,350.00%-409M
Financing cash flow -10.95%-21.5B-26.62%-7.42B67.75%-1.13B-109.94%-9B31.04%-3.96B-6.58%-19.38B7.94%-5.86B-21.38%-3.49B35.01%-4.29B-144.57%-5.75B
Net cash flow
Beginning cash position -18.97%51.57B12.24%54.06B30.78%66.03B20.00%64.12B-18.97%51.57B19.76%63.64B-5.19%48.17B-16.49%50.49B14.33%53.43B19.76%63.64B
Current changes in cash 241.00%17.65B347.22%15.13B-426.05%-11.92B164.65%1.95B217.63%12.49B-219.66%-12.52B-73.59%3.38B76.56%-2.27B-121.98%-3.02B-65.55%-10.62B
Effect of exchange rate changes -230.23%-56M-236.84%-26M7.55%-49M-231.25%-42M35.56%61M4.88%43M-36.67%19M-478.57%-53M500.00%32M800.00%45M
Cash adjustments other than cash changes -----------------100.28%-1M--400M--1M--0--40M--359M
End cash Position 34.11%69.16B34.11%69.16B12.24%54.06B30.78%66.03B20.00%64.12B-18.97%51.57B-18.97%51.57B-5.19%48.17B-16.49%50.49B14.33%53.43B
Free cash flow 181.55%40.57B164.01%21.92B-816.99%-9.2B467.45%12.59B485.98%15.26B-46.50%14.41B-57.13%8.3B118.00%1.28B-89.29%2.22B143.18%2.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg