- JP-listed companies
- SOHGO SECURITY SERVICES CO.,LTD.
SOHGO SECURITY SERVICES CO.,LTD.JP:2331
Market cap
¥531.1B
P/E ratio
20.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 15,248 | 20,911 | 24,653 | 30,682 | 30,215 | 31,841 | 34,474 | 38,360 | 38,862 | 45,729 | 39,823 | 42,853 |
| Depreciation | 12,213 | 9,198 | 11,331 | 12,109 | 13,773 | 14,133 | 15,077 | 14,905 | 15,828 | 16,861 | 17,922 | 18,727 |
| Impairment losses | 138 | 2 | - | 75 | 45 | 73 | 1 | 269 | 344 | 307 | 366 | 55 |
| Amortization of goodwill | 363 | 370 | 768 | 1,098 | 1,076 | 1,627 | 1,791 | 1,778 | 2,452 | 2,427 | 2,847 | 3,135 |
| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | - | -466 |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | 24 | 156 |
| Increase (decrease) in allowance for doubtful accounts | 142 | 11 | -281 | -210 | -20 | 17 | 80 | -25 | -51 | -57 | 32 | 19 |
| Increase (decrease) in retirement benefit liability | - | -310 | 213 | -25 | 658 | -329 | 45 | -8 | 106 | -253 | 225 | -521 |
| Increase (decrease) in provision for loss on business | - | - | - | - | - | - | - | - | - | - | 299 | - |
| Increase (decrease) in provision for bonuses | 28 | 24 | -246 | 10 | 184 | 210 | -72 | 152 | 8 | -358 | -17 | -29 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 1 | 36 | -54 | -49 | -36 | 17 | -15 | - | -5 | 1 | - | 16 |
| Interest and dividend income | -695 | -762 | -797 | -827 | -763 | -790 | -836 | -838 | -874 | -847 | -1,097 | -984 |
| Interest expenses | 566 | 578 | 689 | 652 | 1,005 | 987 | 1,588 | 1,291 | 2,036 | 1,913 | 1,801 | 1,823 |
| Share of loss (profit) of entities accounted for using equity method | -1,356 | -517 | -641 | -790 | -1,420 | -1,292 | -1,263 | -1,291 | -1,399 | -1,588 | -1,190 | -2,062 |
| Loss (gain) on sale of non-current assets | 13 | 1 | 1 | -1 | -22 | 9 | -772 | 105 | -85 | -219 | -1,031 | -43 |
| Loss on retirement of non-current assets | 109 | 218 | 228 | 217 | 162 | 198 | 254 | 268 | 316 | 271 | 292 | 261 |
| Loss (gain) on sale of investment securities | -210 | -222 | -161 | -77 | -62 | -87 | -37 | 17 | -39 | -138 | -349 | -370 |
| Loss (gain) on valuation of investment securities | 13 | 23 | 49 | 2 | 12 | 1 | 286 | 175 | 39 | 65 | 41 | 18 |
| Loss (gain) on valuation of derivatives | -292 | -180 | -105 | 10 | 9 | 20 | 6 | -41 | -7 | 254 | -121 | -148 |
| Decrease (increase) in trade receivables | -502 | -4,744 | -5,391 | -1,640 | -878 | -2,175 | -2,075 | -1,100 | 3,222 | -2,126 | -7,622 | 345 |
| Decrease (increase) in inventories | 484 | 956 | -348 | -1,451 | 844 | -323 | 309 | -1,548 | -480 | 175 | -2,564 | -2,013 |
| Increase (decrease) in trade payables | 2,347 | 1,801 | 2,676 | -1,425 | -2,300 | 5,033 | -419 | 671 | -1,483 | 485 | 4,267 | 63 |
| Decrease (increase) in retirement benefit asset | - | -1,279 | -1,970 | -2,083 | 402 | 438 | -876 | -1,711 | -1,021 | -3,324 | -3,672 | -3,207 |
| Net increase/decrease in assets and liabilities for transportation security services | -5,122 | 2,329 | -11,624 | -3,538 | 18,157 | -13,630 | -7,730 | -9,721 | 8,894 | -5,904 | -6,799 | 8,276 |
| Other, net | 1,216 | 257 | 8,953 | -5,028 | 4,135 | 1,014 | 561 | 2,286 | 2,054 | 2,189 | 1,823 | 2,967 |
| Subtotal | 24,941 | 28,597 | 27,884 | 27,711 | 65,181 | 36,996 | 40,377 | 43,994 | 68,716 | 55,862 | 45,280 | 68,873 |
| Interest and dividends received | 783 | 900 | 953 | 988 | 984 | 1,056 | 1,114 | 1,128 | 1,160 | 1,377 | 1,783 | 1,839 |
| Interest paid | -564 | -574 | -698 | -653 | -1,005 | -989 | -1,579 | -1,305 | -2,030 | -1,918 | -1,790 | -1,823 |
| Income taxes paid | -4,729 | -7,900 | -8,573 | -8,378 | -10,617 | -11,591 | -11,237 | -9,987 | -12,337 | -12,593 | -13,635 | -12,981 |
| Income taxes refund | 458 | 32 | 100 | 11 | 19 | 23 | 96 | 66 | 13 | 9 | 44 | 156 |
| Net cash provided by (used in) operating activities | 20,890 | 21,056 | 19,666 | 19,678 | 54,561 | 25,496 | 28,771 | 33,896 | 55,522 | 42,736 | 31,682 | 56,063 |
| Decrease (increase) in time deposits | 550 | 63 | -498 | 1,066 | -741 | 947 | -1,350 | 2,732 | -131 | 105 | -16 | 1,383 |
| Payments into increase in long-term deposits | - | - | - | - | - | - | - | - | -2,017 | -200 | -21 | -15 |
| Proceeds from Withdrawal of Long-term deposits | - | - | - | - | - | - | - | - | 20 | 50 | - | 29 |
| Purchase of property, plant and equipment | -10,888 | -15,224 | -12,153 | -13,736 | -11,006 | -11,776 | -11,360 | -11,031 | -11,937 | -13,109 | -15,166 | -14,419 |
| Proceeds from sale of property, plant and equipment | 140 | 10 | 2 | 69 | 165 | 22 | 1,624 | 219 | 358 | 584 | 2,043 | 87 |
| Purchase of intangible assets | - | - | - | - | - | -2,718 | -2,538 | -5,595 | -1,502 | -2,695 | -2,107 | -1,075 |
| Purchase of investment securities | -2,239 | -878 | -919 | -2,692 | -2,899 | -1,987 | -1,048 | -1,194 | -2,785 | -2,095 | -1,326 | -678 |
| Proceeds from sale of investment securities | 3,410 | 1,627 | 1,357 | 1,770 | 2,106 | 1,544 | 1,143 | 849 | 585 | 1,522 | 992 | 1,404 |
| Payments for acquisition of businesses | - | - | - | - | - | -43 | - | -38 | - | - | - | -70 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -11,435 | - | -6,424 | -5,973 | -1,740 | - | -13,689 | - | -9,481 | -4,189 |
| Purchase of shares of subsidiaries and associates | -1,353 | - | - | - | - | -108 | - | -221 | -9,164 | - | -525 | - |
| Decrease (increase) in short-term loans receivable | 8 | 3 | -12 | -28 | 183 | 25 | -3 | -12 | 15 | 14 | -9 | -3 |
| Long-term loan advances | -69 | -74 | -102 | -41 | -90 | -45 | -58 | -107 | -101 | -233 | -257 | -61 |
| Proceeds from collection of long-term loans receivable | 132 | 158 | 133 | 86 | 110 | 76 | 105 | 66 | 125 | 66 | 210 | 67 |
| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | 1,096 | 259 | 494 | 30 |
| Other, net | -2,158 | -2,356 | -168 | 697 | -3,459 | 911 | 314 | 727 | 673 | 1,638 | 351 | 598 |
| Net cash provided by (used in) investing activities | -12,713 | -16,701 | -24,295 | -12,808 | -22,055 | -19,125 | -14,911 | -13,395 | -38,452 | -14,093 | -24,818 | -16,913 |
| Net increase (decrease) in short-term borrowings | 75 | -439 | 15,802 | -10,900 | -5,989 | 196 | 2,234 | -1,476 | 948 | -1,553 | -2,022 | 124 |
| Proceeds from long-term borrowings | 715 | 459 | 920 | 12,690 | 491 | 586 | 660 | 1,020 | 2,247 | 462 | 835 | 306 |
| Repayments of long-term borrowings | -3,768 | -3,388 | -3,447 | -3,519 | -3,826 | -3,456 | -3,317 | -2,996 | -3,264 | -2,980 | -2,945 | -893 |
| Purchase of treasury shares | - | - | - | - | -1 | -1 | - | -1 | - | - | - | -5,000 |
| Repayments of lease liabilities | -2,753 | -2,793 | -2,700 | -2,903 | -4,265 | -4,420 | -3,856 | -4,184 | -5,248 | -5,302 | -5,374 | -5,990 |
| Dividends paid | -2,111 | -2,664 | -3,518 | -4,071 | -5,780 | -5,780 | -6,176 | -7,037 | -7,138 | -7,594 | -8,809 | -8,715 |
| Dividends paid to non-controlling interests | - | - | -401 | -406 | -474 | -500 | -453 | -423 | -471 | -539 | -654 | -1,771 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | - | 438 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -632 | - | - | - | -628 | -675 | -408 | - |
| Net cash provided by (used in) financing activities | -8,136 | -9,142 | 6,596 | -9,176 | -20,582 | -13,429 | -10,934 | -15,113 | -12,714 | -18,183 | -19,380 | -21,503 |
| Effect of exchange rate change on cash and cash equivalents | -11 | 2 | 40 | -38 | -4 | -7 | -6 | -33 | -2 | 41 | 43 | -56 |
| Net increase (decrease) in cash and cash equivalents | 28 | -4,785 | 2,007 | -2,345 | 11,919 | -7,064 | 2,918 | 5,354 | 4,353 | 10,500 | -12,472 | 17,591 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | 36 | - | - | - | - | 32 | - | - | - | 400 | - |