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Sohgo Security Services Co Ltd
Previous close
$26.55
Year range
$5.31 - $5.31
Market cap
550.00B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 137.22B | 3.48% |
Operating expense | 22.39B | 1.79% |
Net income | 7.43B | 12.72% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 16.82B | 13.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.71B | -54.14% |
Total assets | 597.22B | 10.75% |
Total liabilities | 218.85B | 18.47% |
Total equity | 378.37B | — |
Shares outstanding | 484.89M | — |
Price to book | 0.04 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.43B | 12.72% |
Cash from operations | 10.62B | 303.94% |
Cash from investing | -6.03B | -8.06% |
Cash from financing | -2.54B | -125.75% |
Net change in cash | 2.05B | 117.15% |
Free cash flow | -96.46B | -9,140.27% |
About
Founded
Jul 16, 1965
Website
Employees
64,982
