Sohgo Security Services Co.,Ltd. (TYO:2331)

Sohgo Security Services Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	542,911	521,400	492,226	489,092	469,920	460,118
Revenue Growth (YoY)	5.75%	5.93%	0.64%	4.08%	2.13%	3.74%
Cost of Revenue	414,504	395,686	370,998	363,511	352,811	345,097
Gross Profit	128,407	125,714	121,228	125,581	117,109	115,021
Selling, General & Admin	89,722	76,102	74,157	73,913	71,997	71,320
Other Operating Expenses	-	3,574	3,452	3,278	3,237	3,012
Operating Expenses	89,722	86,630	84,234	82,715	79,926	78,224
Operating Income	38,685	39,084	36,994	42,866	37,183	36,797
Interest Expense	-1,884	-1,823	-1,801	-1,913	-2,036	-1,291
Interest & Investment Income	1,395	983	1,096	847	873	837
Earnings From Equity Investments	2,137	2,062	1,190	1,588	1,399	1,291
Other Non Operating Income (Expenses)	990	2,092	2,012	1,562	2,023	1,530
EBT Excluding Unusual Items	41,323	42,398	39,491	44,950	39,442	39,164
Gain (Loss) on Sale of Investments	44	754	303	73	4	-166
Gain (Loss) on Sale of Assets	191	-223	695	-54	-154	-370
Asset Writedown	-261	-55	-366	-307	-423	-269
Other Unusual Items	756	-22	-301	1,067	-8	-1
Pretax Income	42,118	42,852	39,822	45,729	38,861	38,358
Income Tax Expense	13,775	13,735	13,992	15,003	12,006	12,644
Earnings From Continuing Operations	28,343	29,117	25,830	30,726	26,855	25,714
Minority Interest in Earnings	-1,939	-1,790	-1,880	-1,762	-1,841	-1,551
Net Income	26,404	27,327	23,950	28,964	25,014	24,163
Net Income to Common	26,404	27,327	23,950	28,964	25,014	24,163
Net Income Growth	-0.77%	14.10%	-17.31%	15.79%	3.52%	8.51%
Shares Outstanding (Basic)	493	503	506	506	506	506
Shares Outstanding (Diluted)	493	503	506	506	506	506
Shares Change (YoY)	-2.21%	-0.65%	-0.00%	-	-	-
EPS (Basic)	53.54	54.34	47.32	57.22	49.42	47.74
EPS (Diluted)	53.54	54.34	47.32	57.22	49.42	47.74
EPS Growth	1.47%	14.84%	-17.31%	15.79%	3.52%	8.51%
Free Cash Flow	41,585	41,644	16,516	29,627	43,585	22,865
Free Cash Flow Per Share	84.33	82.81	32.63	58.53	86.11	45.17
Dividend Per Share	27.400	23.700	17.200	16.400	14.400	14.000
Dividend Growth	58.38%	37.79%	4.88%	13.89%	2.86%	6.06%
Gross Margin	23.65%	24.11%	24.63%	25.68%	24.92%	25.00%
Operating Margin	7.13%	7.50%	7.52%	8.76%	7.91%	8.00%
Profit Margin	4.86%	5.24%	4.87%	5.92%	5.32%	5.25%
Free Cash Flow Margin	7.66%	7.99%	3.36%	6.06%	9.27%	4.97%
EBITDA	61,697	60,946	57,763	62,154	55,463	53,480
EBITDA Margin	11.36%	11.69%	11.73%	12.71%	11.80%	11.62%
D&A For EBITDA	23,012	21,862	20,769	19,288	18,280	16,683
EBIT	38,685	39,084	36,994	42,866	37,183	36,797
EBIT Margin	7.13%	7.50%	7.52%	8.76%	7.91%	8.00%
Effective Tax Rate	32.71%	32.05%	35.14%	32.81%	30.89%	32.96%
Advertising Expenses	-	2,221	2,052	2,896	2,500	2,753

Source: S&P Capital IQ. Standard template. Financial Sources.