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Sohgo Security Services ADR Representing 2 Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 151.38B | 6.30% |
Operating expense | 23.02B | 2.69% |
Net income | 9.59B | 17.07% |
Net profit margin | 6.33 | 10.09% |
Earnings per share | — | — |
EBITDA | 19.56B | 16.76% |
Effective tax rate | 30.03% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.68B | -0.37% |
Total assets | 572.40B | 0.16% |
Total liabilities | 196.40B | 1.39% |
Total equity | 376.00B | — |
Shares outstanding | 484.89M | — |
Price to book | 0.01 | — |
Return on assets | 5.82% | — |
Return on capital | 7.93% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 9.59B | 17.07% |
Cash from operations | 12.21B | -53.95% |
Cash from investing | -5.06B | -27.19% |
Cash from financing | -8.42B | -13.58% |
Net change in cash | -1.26B | -108.36% |
Free cash flow | 108.50B | 942.31% |
About
Founded
Jul 16, 1965
Website
Employees
64,982
