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JP Stock MarketDetailed Quotes
2331 Sohgo Security Services
- 1084.5
- +11.5+1.07%
20min DelayMarket Closed Feb 27 15:30 JST
553.31BMarket Cap19.96P/E (Static)
1086.5High1073.5Low866.00KVolume1073.5Open1073.0Pre Close937.02MTurnover1148.052wk High0.26%Turnover Ratio510.20MShares798.252wk Low53.43EPS TTM359.27BFloat Cap1304.0Historical High19.96P/E (Static)331.28MShs Float146.6Historical Low54.34EPS LYR1.21%Amplitude27.40Dividend TTM1.54P/B100Lot Size2.53%Div YieldTTM
Sohgo Security Services Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 12,637.30%16.05B | -81.76%3.44B | -4.51%21.26B | 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 |
| Net profit before non-cash adjustment | 14.29%11.99B | -7.37%9.46B | -16.14%7.69B | 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 |
| Total adjustment of non-cash items | 659.27%3.77B | -26.17%5.21B | -3.50%5.6B | 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 |
| -Depreciation and amortization | 3.99%5.84B | 9.64%5.83B | 7.84%5.68B | 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 |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | -84.97%55M | --0 | --0 | --0 | --55M | 19.22%366M | 2,950.00%366M |
| -Share of associates | -22.63%-710M | 4.54%-526M | 17.42%-147M | -73.28%-2.06B | -266.02%-754M | -16.97%-579M | -65.96%-551M | -13.38%-178M | 25.06%-1.19B | 67.25%-206M |
| -Disposal profit | 51.38%-123M | -272.97%-64M | 379.55%246M | 75.86%-282M | 101.69%22M | -420.25%-253M | -31.48%37M | -4,500.00%-88M | -601.29%-1.17B | -417.03%-1.3B |
| -Other non-cash items | 71.09%-1.24B | -101.24%-28M | -125.14%-186M | 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 |
| Changes in working capital | 102.72%295M | -813.98%-11.24B | 9.33%7.97B | 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 |
| -Change in receivables | -311.32%-3.92B | -201.32%-306M | 15.93%9.32B | 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 |
| -Change in inventory | -4.98%-1.08B | -33.67%-937M | 37.56%-517M | 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 |
| -Change in payables | 138.61%5.14B | -509.38%-3.84B | 23.00%-7.07B | -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 |
| -Provision for loans, leases and other losses | 2.88%-1.21B | 39.76%1.54B | -18.37%-857M | -195.55%-515M | -57.53%358M | -25.93%-1.25B | -20.25%1.1B | -4.78%-724M | 180.81%539M | 2,454.55%843M |
| -Changes in other current assets | 113.94%1.36B | -11,917.19%-7.69B | -28.93%7.1B | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -6.47%-494M | -5.20%-465M | 0.66%-449M | -1.84%-1.82B | -0.87%-465M | -0.65%-464M | -1.84%-442M | -4.15%-452M | 6.67%-1.79B | 4.16%-461M |
| Interest received (cash flow from operating activities) | 12.68%400M | -21.72%429M | -5.73%789M | 3.14%1.84B | 25.32%99M | 62.10%355M | -20.23%548M | 4.89%837M | 29.48%1.78B | 9.72%79M |
| Tax refund paid | -1.99%-5.33B | 99.76%-6M | -18.91%-5.18B | 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 |
| Other operating cash inflow (outflow) | -100.00%-4M | 8,500.00%86M | -3M | -75.00%1M | -66.67%2M | 66.67%-2M | -83.33%1M | 0 | 300.00%4M | 400.00%6M |
| Operating cash flow | 303.94%10.62B | -78.86%3.48B | -10.25%16.41B | 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 |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---3.9B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -0.10%-3.9B | -91.77%-6.9B | 101.17%31M | -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 |
| Net intangibles purchase and sale | -4,653.85%-618M | ---- | ---- | 48.98%-1.08B | 46.35%-397M | 95.92%-13M | 6.19%-288M | 49.12%-377M | 21.82%-2.11B | 28.36%-740M |
| Net business purchase and sale | 37.95%-1.55B | ---- | ---- | 57.44%-4.26B | -293.97%-457M | ---2.49B | -149.33%-1.31B | --0 | ---10.01B | ---116M |
| Net investment product transactions | -156.04%-283M | 45.03%-105M | -118.46%-72M | 308.45%740M | -90.37%36M | 5,150.00%505M | 59.28%-191M | 256.00%390M | 50.90%-355M | 330.86%374M |
| Advance cash and loans provided to other parties | 11.76%-15M | 38.89%-11M | -50.00%-12M | 76.26%-61M | 91.74%-18M | -30.77%-17M | 0.00%-18M | 0.00%-8M | -10.30%-257M | -91.23%-218M |
| Repayment of advance payments to other parties and cash income from loans | 5.26%20M | -23.53%13M | 11.76%19M | -68.10%67M | 100.00%14M | 18.75%19M | -5.56%17M | -89.94%17M | 218.18%210M | -53.33%7M |
| Net changes in other investments | -0.64%309M | -470.90%-765M | -135.70%-282M | 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 |
| Investing cash flow | -8.06%-6.03B | 95.52%-247M | -129.31%-4.22B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 3.89%4.78B | -52.09%-4.72B | 98.16%6.99B | 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 |
| Net common stock issuance | --0 | -90.56%-8.52B | ---6.48B | ---5B | --0 | ---530M | ---4.47B | --0 | --0 | --0 |
| Increase or decrease of lease financing | 2.99%-1.24B | -6.82%-1.52B | -8.58%-1.48B | -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 |
| Cash dividends paid | -37.90%-6.01B | --0 | -72.51%-7.51B | 1.07%-8.72B | --0 | -0.16%-4.36B | --0 | 2.27%-4.35B | -16.00%-8.81B | --0 |
| Cash dividends for minorities | --0 | -1,500.00%-16M | 61.10%-689M | -170.80%-1.77B | --1M | --0 | 75.00%-1M | -173.30%-1.77B | -21.34%-654M | --0 |
| Net other fund-raising expenses | -116.44%-72M | ---1.36B | ---33M | 206.08%436M | --0 | 14,500.00%438M | ---- | ---- | 39.29%-411M | -100.00%-2M |
| Financing cash flow | -125.75%-2.54B | -79.30%-16.14B | -132.41%-9.21B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -10.30%59.23B | 12.65%72.23B | 34.11%69.16B | -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 |
| Current changes in cash | 117.21%2.05B | -761.30%-12.9B | -76.08%2.99B | 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 |
| Effect of exchange rate changes | --0 | 54.76%-19M | 31.15%80M | -230.23%-56M | -236.84%-26M | 7.55%-49M | -231.25%-42M | 35.56%61M | 4.88%43M | -36.67%19M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.28%-1M | --400M | --1M |
| End cash Position | 13.35%61.28B | -10.30%59.23B | 12.65%72.23B | 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 |
| Free cash flow | 166.38%6.11B | -106.83%-859M | -18.01%12.51B | 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 |
| 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 |