Sohgo Security Services Co.,Ltd.
TSE:2331.T
1041 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 27,328 | 39,823 | 45,729 | 38,862 | 38,360 | 34,474 | 31,841 | 30,215 | 30,682 | 24,653 | 20,911 | 15,248 | 11,377 | 9,784 | 10,652 | 9,062 | 14,983 | 16,241 | 12,204 | 11,975 | 31,792 |
| Afschrijvingen & Amortisatie
| 21,862 | 20,769 | 19,288 | 18,280 | 16,683 | 16,868 | 15,760 | 14,849 | 13,207 | 12,099 | 9,568 | 12,576 | 13,278 | 12,377 | 12,614 | 12,010 | 11,371 | 10,331 | 11,394 | 11,386 | 10,824 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,360 | -15,851 | -11,361 | 9,190 | -13,290 | -10,753 | -10,742 | 17,011 | -10,411 | -17,025 | -1,176 | -2,451 | -6,490 | -8,790 | -5,728 | 1,102 | -4,074 | -244 | -657 | -3,367 | 1,214 |
| Vorderingen
| 345 | -7,622 | -2,126 | 3,222 | -1,100 | -2,075 | -2,175 | -878 | -1,640 | -5,391 | -4,744 | -502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,013 | -2,564 | 175 | -480 | -1,548 | 309 | -323 | 844 | -1,451 | -348 | 956 | 484 | -676 | -984 | 979 | 202 | -359 | 366 | 55 | -687 | -400 |
| Crediteuren
| 63 | 4,267 | 485 | -1,483 | 671 | -419 | 5,033 | -2,300 | -1,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -755 | -9,932 | -9,895 | 7,931 | -11,313 | -8,568 | -10,419 | 16,167 | -8,960 | -16,677 | -2,132 | -2,935 | -5,814 | -7,806 | -6,707 | 900 | -3,715 | -610 | -712 | -2,680 | 1,614 |
| Overige Niet-Contante Posten
| 46,286 | -13,059 | -10,920 | -10,810 | -7,857 | -11,818 | -11,363 | -7,514 | -13,800 | -61 | -8,247 | -4,483 | -952 | -1,261 | -2,500 | -2,883 | -7,294 | -9,757 | 6,166 | -27,814 | -32,977 |
| Kasstroom uit Operationele Activiteiten
| 47,787 | 31,682 | 42,736 | 55,522 | 33,896 | 28,771 | 25,496 | 54,561 | 19,678 | 19,666 | 21,056 | 20,890 | 17,213 | 12,110 | 15,038 | 19,291 | 14,986 | 16,571 | 29,107 | -7,820 | 10,853 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15,494 | -17,273 | -15,804 | -13,439 | -16,626 | -13,898 | -11,776 | -11,006 | -13,736 | -12,153 | -15,224 | -10,888 | -8,609 | -9,898 | -9,155 | -10,370 | -9,138 | -10,585 | -11,485 | -13,441 | -11,435 |
| Netto Overnames
| -4,172 | -10,006 | -2,278 | -22,853 | -49 | -1,740 | -6,124 | -6,424 | 114 | -11,933 | -30 | -1,598 | 1 | -2,451 | -160 | 30 | 467 | 9 | 140 | 162 | -66 |
| Aankoop van Beleggingen
| -678 | -1,347 | -2,295 | -4,802 | -1,194 | -1,048 | -1,987 | -2,899 | -2,692 | -919 | -878 | -2,239 | -2,013 | -1,966 | -1,685 | -3,862 | -2,518 | -3,146 | -4,430 | -2,902 | -2,648 |
| Verkoop/verval van Beleggingen
| 2,787 | 992 | 1,572 | 605 | 849 | 1,143 | 1,544 | 2,106 | 1,770 | 1,357 | 1,627 | 3,410 | 1,451 | 2,052 | 1,411 | 2,178 | 5,700 | 3,767 | 3,062 | 1,632 | 3,606 |
| Overige Investeringsactiviteiten
| 645 | 2,816 | 4,712 | 2,037 | 3,625 | 632 | -782 | -3,832 | 1,736 | -647 | -2,196 | -1,398 | -1,689 | -2 | -6,265 | -1,973 | -2,794 | 1,141 | -2,185 | -613 | -155 |
| Kasstroom uit Investeringsactiviteiten
| -16,913 | -24,818 | -14,093 | -38,452 | -13,395 | -14,911 | -19,125 | -22,055 | -12,808 | -24,295 | -16,701 | -12,713 | -10,859 | -12,265 | -15,854 | -13,997 | -8,283 | -8,814 | -14,898 | -15,162 | -10,698 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -6,453 | -2,945 | -2,980 | -3,273 | -1,990 | -3,341 | -3,510 | -3,439 | -3,583 | -3,504 | -3,398 | -3,878 | -6,013 | -3,641 | -4,862 | -6,810 | -7,440 | -5,036 | -5,349 | -6,062 | -16,279 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 14 | 0 | 26 | 245 | 993 | 877 | 225 | 63 |
| Terugkoop van Gewone Aandelen
| -5,000 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1,904 | 12,108 | 0 | -1,070 | -913 | -2 | -1 | -1 | -2 |
| Uitgekeerde Dividenden
| -8,715 | -8,809 | -7,594 | -7,138 | -7,037 | -6,176 | -5,780 | -5,780 | -4,071 | -3,518 | -2,664 | -2,111 | -2,010 | -2,010 | -2,010 | -2,015 | -2,191 | -1,723 | -2,564 | -1,706 | -2,007 |
| Overige Financieringsactiviteiten
| -1,333 | -7,626 | -7,609 | -2,303 | -6,085 | -1,417 | -4,138 | -11,362 | -1,522 | 13,618 | -3,080 | -2,147 | -1 | -2 | -830 | 492 | 799 | 380 | -1,314 | 29,076 | 26,101 |
| Kasstroom uit Financieringsactiviteiten
| -21,503 | -19,380 | -18,183 | -12,714 | -15,113 | -10,934 | -13,429 | -20,582 | -9,176 | 6,596 | -9,142 | -8,136 | -9,908 | 6,469 | -7,702 | -9,377 | -9,500 | -5,388 | -8,351 | 21,532 | 7,876 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -56 | 43 | 41 | -2 | -33 | -6 | -7 | -4 | -38 | 40 | 2 | -11 | -4 | -8 | 1 | -2 | -4 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 8,037 | -12,073 | 10,501 | 4,353 | 5,355 | 2,951 | -7,065 | 11,919 | -2,346 | 2,185 | -4,750 | 65 | -3,178 | 6,305 | -8,517 | -3,924 | -2,801 | 2,369 | 5,858 | -1,450 | 8,031 |
| Kaspositie aan het Einde van de Periode
| 143,363 | 51,571 | 63,644 | 53,143 | 48,790 | 43,435 | 40,484 | 47,549 | 35,630 | 37,976 | 35,791 | 40,541 | 40,476 | 43,654 | 37,349 | 45,866 | 49,790 | 52,591 | 50,222 | 44,364 | 45,814 |