Sohgo Security Services Co.,Ltd. (2331.T) - Quarterly Income Statement

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2331.T
Financials

1066.5 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	129,011	134,409	132,611	124,786	121,593	134,409	121,764	122,045	114,008	125,309	118,493	128,278	117,012	127,512	116,519	115,701	110,188	121,078	113,836	115,781	109,423	118,825	109,326	110,853	104,531	116,679	109,182	108,014	102,107	111,792	102,345	100,661	98,545	102,534	95,525	93,957	89,802	102,317	91,961	89,204	82,267	88,879	81,183	80,937	77,210	82,887	78,559	78,147	75,971	82,134	75,020	75,378	72,191	70,703	70,433	69,260	68,875	71,087	69,090	69,423	68,978	71,726	71,082	71,963
Cost of Revenue Numbers are in millions	99,424	101,234	101,454	94,561	91,348	101,234	91,434	92,810	85,520	94,036	88,310	93,782	87,383	95,654	87,331	87,295	82,531	90,004	84,946	87,295	82,852	89,040	82,208	83,618	79,331	88,318	82,842	81,854	77,479	84,011	76,905	75,645	74,143	75,219	70,772	69,848	67,041	76,223	69,311	68,257	62,325	67,488	61,412	61,390	58,610	64,360	61,185	59,533	57,332	63,760	57,938	57,075	54,039	53,961	53,443	51,127	50,832	54,502	52,561	51,723	51,310	54,554	54,085	54,526
Gross Profit Numbers are in millions	29,587	33,175	31,157	30,225	30,245	33,175	30,330	29,235	28,488	31,273	30,183	34,496	29,629	31,858	29,188	28,406	27,657	31,074	28,890	28,486	26,571	29,785	27,118	27,235	25,200	28,361	26,340	26,160	24,628	27,781	25,440	25,016	24,402	27,315	24,753	24,109	22,761	26,094	22,650	20,947	19,942	21,391	19,771	19,547	18,600	18,527	17,374	18,614	18,639	18,374	17,082	18,303	18,152	16,742	16,990	18,133	18,043	16,585	16,529	17,700	17,668	17,172	16,997	17,437
Gross Profit Ratio Numbers are in millions	0.229	0.247	0.235	0.242	0.249	0.247	0.249	0.24	0.25	0.25	0.255	0.269	0.253	0.25	0.25	0.246	0.251	0.257	0.254	0.246	0.243	0.251	0.248	0.246	0.241	0.243	0.241	0.242	0.241	0.249	0.249	0.249	0.248	0.266	0.259	0.257	0.253	0.255	0.246	0.235	0.242	0.241	0.244	0.242	0.241	0.224	0.221	0.238	0.245	0.224	0.228	0.243	0.251	0.237	0.241	0.262	0.262	0.233	0.239	0.255	0.256	0.239	0.239	0.242
Reseach & Development Expenses Numbers are in millions	0	108	139	144	147	152	147	152	152	565	148	130	130	575	0	0	0	594	0	0	0	559	0	0	0	1,203	0	0	0	475	0	0	0	343	0	0	0	414	0	0	0	408	0	0	0	495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	18,966	0	0	0	17,918	0	0	0	11,428	0	0	0	9,350	0	0	0	10,147	0	0	0	11,782	0	0	0	11,411	0	0	0	11,504	0	0	0	12,235	0	0	0	12,093	0	0	0	10,529	0	0	0	10,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	2,221	0	0	0	2,052	0	0	0	2,896	0	0	0	2,500	0	0	0	2,753	0	0	0	2,548	0	0	0	2,556	0	0	0	2,687	0	0	0	2,309	0	0	0	1,929	0	0	0	2,062	0	0	0	2,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	22,320	21,187	21,042	20,218	21,544	19,970	19,963	20,296	21,306	14,324	20,332	19,424	19,102	11,850	19,895	19,947	20,278	12,900	19,597	19,444	19,389	14,330	19,211	19,292	19,262	13,967	18,639	18,830	19,028	14,191	18,254	18,323	18,567	14,544	17,576	17,159	17,188	14,022	16,802	16,098	16,735	12,591	14,956	14,885	15,244	12,854	15,392	14,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	716	427	346	535	900	330	232	520	559	305	431	285	744	656	268	335	409	481	547	404	443	546	309	325	252	286	224	353	245	342	280	297	218	389	271	285	343	223	490	221	372	467	247	238	487	272	522	323	705	347	276	620	482	279	587	363	609	211	568	357	59	221	378
Operating Expenses Numbers are in millions	22,321	20,870	21,995	21,100	21,544	20,870	20,860	21,198	21,306	23,090	20,332	19,424	19,869	19,806	19,895	19,947	20,278	19,794	19,597	19,444	19,389	19,292	19,211	19,292	19,262	18,881	18,639	18,830	19,028	19,073	18,254	18,323	18,567	17,978	17,576	17,159	17,188	17,025	16,802	16,098	16,735	15,290	14,956	14,885	15,244	15,794	15,392	14,890	15,287	15,652	15,330	14,896	15,222	15,121	15,090	14,543	14,801	15,190	14,899	14,353	14,768	14,865	15,359	14,501
Operating Income Numbers are in millions	7,266	12,305	9,162	9,126	8,699	12,305	9,470	8,036	7,182	8,183	9,852	15,071	9,759	12,052	9,293	8,459	7,378	11,278	9,295	9,041	7,181	10,493	7,908	7,942	5,937	9,481	7,701	7,330	5,599	8,709	7,186	6,693	5,834	9,336	7,178	6,951	5,571	9,068	5,848	4,849	3,206	6,099	4,817	4,661	3,355	2,732	1,983	3,723	3,352	2,722	1,752	3,407	2,929	1,621	1,899	3,590	3,241	1,395	1,629	3,346	2,899	2,307	1,637	2,935
Operating Income Ratio Numbers are in millions	0.056	0.092	0.069	0.073	0.072	0.092	0.078	0.066	0.063	0.065	0.083	0.117	0.083	0.095	0.08	0.073	0.067	0.093	0.082	0.078	0.066	0.088	0.072	0.072	0.057	0.081	0.071	0.068	0.055	0.078	0.07	0.066	0.059	0.091	0.075	0.074	0.062	0.089	0.064	0.054	0.039	0.069	0.059	0.058	0.043	0.033	0.025	0.048	0.044	0.033	0.023	0.045	0.041	0.023	0.027	0.052	0.047	0.02	0.024	0.048	0.042	0.032	0.023	0.041
Total Other Income Expenses Net Numbers are in millions	420	1,011	1,327	1,089	465	1,008	515	637	670	441	1,525	616	282	510	428	472	270	323	317	495	429	1,392	278	499	24	588	259	461	422	465	387	545	396	354	447	418	427	284	366	772	259	499	640	479	360	696	1,908	529	325	192	-183	222	335	-1,004	286	417	-269	555	96	546	183	-465	-574	-425
Income Before Tax Numbers are in millions	7,686	13,313	10,489	10,215	9,167	13,313	9,985	8,673	7,852	8,623	11,376	15,688	10,042	12,562	9,721	8,931	7,648	11,602	9,611	9,536	7,611	11,886	8,185	8,442	5,961	10,068	7,960	7,792	6,021	9,173	7,573	7,239	6,230	9,690	7,625	7,368	5,999	9,352	6,214	5,621	3,466	6,599	5,456	5,140	3,716	3,428	3,890	4,253	3,677	2,914	1,569	3,629	3,265	617	2,186	4,007	2,973	1,950	1,726	3,893	3,083	1,842	1,064	2,511
Income Before Tax Ratio Numbers are in millions	0.06	0.099	0.079	0.082	0.075	0.099	0.082	0.071	0.069	0.069	0.096	0.122	0.086	0.099	0.083	0.077	0.069	0.096	0.084	0.082	0.07	0.1	0.075	0.076	0.057	0.086	0.073	0.072	0.059	0.082	0.074	0.072	0.063	0.095	0.08	0.078	0.067	0.091	0.068	0.063	0.042	0.074	0.067	0.064	0.048	0.041	0.05	0.054	0.048	0.035	0.021	0.048	0.045	0.009	0.031	0.058	0.043	0.027	0.025	0.056	0.045	0.026	0.015	0.035
Income Tax Expense Numbers are in millions	3,037	4,478	3,501	3,245	3,556	4,478	3,495	3,013	3,006	2,361	3,821	5,249	3,572	2,848	3,319	3,064	2,775	3,610	3,198	3,167	2,669	3,019	2,810	2,775	2,204	3,216	2,700	2,712	2,265	2,932	2,606	2,477	2,266	3,597	2,667	2,683	2,337	3,879	2,285	2,141	1,475	2,829	2,333	2,085	1,606	988	1,297	1,764	1,548	1,367	1,735	2,166	1,538	254	958	1,724	1,344	1,258	772	1,671	1,394	925	475	1,080
Net Income Numbers are in millions	4,288	8,885	6,590	6,657	5,195	8,167	6,022	5,307	4,454	5,828	7,039	9,999	6,098	9,097	5,957	5,457	4,503	7,591	5,998	6,027	4,547	8,419	5,035	5,353	3,462	6,458	4,830	4,664	3,392	5,773	4,607	4,387	3,563	5,650	4,553	4,351	3,314	5,055	3,598	3,159	1,722	3,539	2,788	2,767	1,861	2,067	2,300	2,263	1,944	1,327	-314	1,369	1,521	124	1,038	2,087	1,457	427	744	1,940	1,451	708	525	1,284
Net Income Ratio Numbers are in millions	0.033	0.066	0.05	0.053	0.043	0.061	0.049	0.043	0.039	0.047	0.059	0.078	0.052	0.071	0.051	0.047	0.041	0.063	0.053	0.052	0.042	0.071	0.046	0.048	0.033	0.055	0.044	0.043	0.033	0.052	0.045	0.044	0.036	0.055	0.048	0.046	0.037	0.049	0.039	0.035	0.021	0.04	0.034	0.034	0.024	0.025	0.029	0.029	0.026	0.016	-0.004	0.018	0.021	0.002	0.015	0.03	0.021	0.006	0.011	0.028	0.021	0.01	0.007	0.018
EPS Numbers are in millions	8.6	16.14	13.16	13.21	10.26	16.13	11.9	10.48	44	11.51	13.91	19.75	12.05	89.86	58.84	53.9	8.9	74.98	59.25	59.53	8.98	83.16	49.74	52.88	6.84	63.79	47.71	46.4	6.75	57.44	45.84	43.65	7.09	56.21	45.3	43.29	6.59	50.29	35.79	31.43	3.43	35.21	27.74	27.53	3.7	20.56	22.88	22.51	3.87	13.2	-0.62	13.62	3.03	1.23	2.06	4.15	2.9	4.25	1.48	3.86	2.89	7.04	1.03	2.52
EPS Diluted Numbers are in millions	8.6	16.13	13.16	13.21	10.26	16.13	11.9	10.48	44	11.51	13.91	19.75	12.05	89.86	58.84	53.9	8.9	74.98	59.25	59.53	8.98	83.16	49.74	52.88	6.84	63.79	47.71	46.4	6.75	57.44	45.84	43.65	7.09	56.21	45.3	43.29	6.59	50.29	35.79	31.43	3.43	35.21	27.74	27.53	3.7	20.56	22.88	22.51	3.87	13.2	-0.62	13.62	3.03	1.23	2.06	4.15	2.9	4.25	1.48	3.86	2.89	7.04	1.03	2.52
EBITDA Numbers are in millions	12,951	17,754	15,977	15,978	14,879	18,688	15,744	14,437	13,191	14,387	15,746	20,916	15,102	18,123	15,014	13,901	12,720	16,482	14,386	14,031	12,240	15,758	13,053	13,081	10,680	14,697	12,304	11,911	9,862	13,469	11,711	11,047	10,094	13,352	11,312	10,822	9,239	12,717	9,565	8,764	6,451	9,094	8,020	7,631	6,101	6,902	6,983	7,376	6,590	6,970	5,703	7,045	6,615	5,553	5,543	7,327	6,524	5,363	5,234	7,157	6,275	6,121	5,072	3,437
EBITDA Ratio Numbers are in millions	0.1	0.132	0.12	0.128	0.122	0.139	0.129	0.118	0.116	0.115	0.133	0.163	0.129	0.142	0.129	0.12	0.115	0.136	0.126	0.121	0.112	0.133	0.119	0.118	0.102	0.126	0.113	0.11	0.097	0.12	0.114	0.11	0.102	0.13	0.118	0.115	0.103	0.124	0.104	0.098	0.078	0.102	0.099	0.094	0.079	0.083	0.089	0.094	0.087	0.085	0.076	0.093	0.092	0.079	0.079	0.106	0.095	0.075	0.076	0.103	0.091	0.085	0.071	0.048

Sohgo Security Services Co.,Ltd.

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