Sohgo Security Services Co Ltd
TSE:2331
Income Statement
Earnings Waterfall
Sohgo Security Services Co Ltd
Revenue
|
513.4B
JPY
|
Cost of Revenue
|
-388.6B
JPY
|
Gross Profit
|
124.8B
JPY
|
Operating Expenses
|
-85.5B
JPY
|
Operating Income
|
39.3B
JPY
|
Other Expenses
|
-12.7B
JPY
|
Net Income
|
26.6B
JPY
|
Income Statement
Sohgo Security Services Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
322 217
N/A
|
328 209
+2%
|
333 266
+2%
|
341 533
+2%
|
352 311
+3%
|
365 749
+4%
|
373 284
+2%
|
378 037
+1%
|
381 601
+1%
|
381 818
+0%
|
390 561
+2%
|
397 265
+2%
|
404 085
+2%
|
413 343
+2%
|
416 905
+1%
|
424 258
+2%
|
431 095
+2%
|
435 982
+1%
|
438 406
+1%
|
441 245
+1%
|
441 389
+0%
|
443 535
+0%
|
448 427
+1%
|
453 355
+1%
|
457 865
+1%
|
460 118
+0%
|
460 883
+0%
|
460 803
0%
|
463 486
+1%
|
469 920
+1%
|
476 744
+1%
|
489 321
+3%
|
491 295
+0%
|
489 092
0%
|
486 088
-1%
|
479 855
-1%
|
483 126
+1%
|
492 226
+2%
|
499 811
+2%
|
502 552
+1%
|
513 399
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(245 772)
|
(248 900)
|
(252 615)
|
(259 482)
|
(267 381)
|
(276 116)
|
(280 832)
|
(282 423)
|
(283 884)
|
(282 880)
|
(289 982)
|
(295 779)
|
(301 912)
|
(310 704)
|
(314 040)
|
(320 249)
|
(326 186)
|
(330 493)
|
(332 345)
|
(334 109)
|
(333 475)
|
(334 197)
|
(337 718)
|
(341 395)
|
(344 133)
|
(345 097)
|
(344 776)
|
(344 776)
|
(347 161)
|
(352 811)
|
(357 663)
|
(364 150)
|
(365 129)
|
(363 511)
|
(361 648)
|
(360 676)
|
(363 800)
|
(370 998)
|
(376 826)
|
(378 577)
|
(388 597)
|
|
Gross Profit |
76 445
N/A
|
79 309
+4%
|
80 651
+2%
|
82 051
+2%
|
84 930
+4%
|
89 633
+6%
|
92 452
+3%
|
95 614
+3%
|
97 717
+2%
|
98 938
+1%
|
100 579
+2%
|
101 486
+1%
|
102 173
+1%
|
102 639
+0%
|
102 865
+0%
|
104 009
+1%
|
104 909
+1%
|
105 489
+1%
|
106 061
+1%
|
107 136
+1%
|
107 914
+1%
|
109 338
+1%
|
110 709
+1%
|
111 960
+1%
|
113 732
+2%
|
115 021
+1%
|
116 107
+1%
|
116 027
0%
|
116 325
+0%
|
117 109
+1%
|
119 081
+2%
|
125 171
+5%
|
126 166
+1%
|
125 581
0%
|
124 440
-1%
|
119 179
-4%
|
119 326
+0%
|
121 228
+2%
|
122 985
+1%
|
123 975
+1%
|
124 802
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(60 880)
|
(60 297)
|
(61 868)
|
(63 080)
|
(64 928)
|
(66 602)
|
(67 116)
|
(68 176)
|
(68 949)
|
(69 902)
|
(71 280)
|
(72 445)
|
(73 124)
|
(74 217)
|
(74 923)
|
(75 185)
|
(75 570)
|
(75 378)
|
(75 612)
|
(76 075)
|
(76 646)
|
(77 058)
|
(77 185)
|
(77 337)
|
(77 722)
|
(78 226)
|
(79 115)
|
(79 617)
|
(79 917)
|
(79 927)
|
(79 518)
|
(78 996)
|
(79 432)
|
(82 716)
|
(84 152)
|
(85 926)
|
(86 455)
|
(84 235)
|
(84 475)
|
(84 375)
|
(85 510)
|
|
Selling, General & Administrative |
(60 879)
|
(58 589)
|
(61 866)
|
(63 079)
|
(64 925)
|
(64 669)
|
(67 113)
|
(68 174)
|
(68 948)
|
(67 920)
|
(71 280)
|
(72 444)
|
(73 122)
|
(71 804)
|
(74 678)
|
(75 185)
|
(75 570)
|
(73 034)
|
(75 612)
|
(76 074)
|
(76 646)
|
(74 563)
|
(77 184)
|
(77 336)
|
(77 722)
|
(75 526)
|
(79 113)
|
(79 616)
|
(79 914)
|
(77 084)
|
(79 517)
|
(78 994)
|
(79 431)
|
(79 089)
|
(84 152)
|
(85 926)
|
(86 454)
|
(77 088)
|
(84 472)
|
(84 374)
|
(85 509)
|
|
Research & Development |
0
|
(408)
|
0
|
0
|
0
|
(414)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(475)
|
0
|
0
|
0
|
(463)
|
0
|
0
|
0
|
(559)
|
0
|
0
|
0
|
(594)
|
0
|
0
|
0
|
(575)
|
0
|
0
|
0
|
(565)
|
0
|
0
|
0
|
(603)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(1 298)
|
0
|
0
|
0
|
(1 517)
|
0
|
0
|
0
|
(1 638)
|
0
|
0
|
0
|
(1 938)
|
0
|
0
|
0
|
(1 881)
|
0
|
0
|
0
|
(1 935)
|
0
|
0
|
0
|
(2 104)
|
0
|
0
|
0
|
(2 267)
|
0
|
0
|
0
|
(3 061)
|
0
|
0
|
0
|
(6 543)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(2)
|
(2)
|
0
|
(3)
|
0
|
(3)
|
(2)
|
(1)
|
(344)
|
0
|
(1)
|
0
|
0
|
(245)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
0
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
|
Operating Income |
15 565
N/A
|
19 012
+22%
|
18 783
-1%
|
18 971
+1%
|
20 002
+5%
|
23 031
+15%
|
25 336
+10%
|
27 438
+8%
|
28 768
+5%
|
29 036
+1%
|
29 299
+1%
|
29 041
-1%
|
29 049
+0%
|
28 422
-2%
|
27 942
-2%
|
28 824
+3%
|
29 339
+2%
|
30 111
+3%
|
30 449
+1%
|
31 061
+2%
|
31 268
+1%
|
32 280
+3%
|
33 524
+4%
|
34 623
+3%
|
36 010
+4%
|
36 795
+2%
|
36 992
+1%
|
36 410
-2%
|
36 408
0%
|
37 182
+2%
|
39 563
+6%
|
46 175
+17%
|
46 734
+1%
|
42 865
-8%
|
40 288
-6%
|
33 253
-17%
|
32 871
-1%
|
36 993
+13%
|
38 510
+4%
|
39 600
+3%
|
39 292
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
824
|
925
|
885
|
967
|
1 015
|
910
|
1 026
|
977
|
1 017
|
1 041
|
1 102
|
1 109
|
1 141
|
1 240
|
1 139
|
1 153
|
981
|
1 180
|
929
|
885
|
807
|
548
|
864
|
899
|
1 070
|
819
|
886
|
749
|
587
|
564
|
622
|
739
|
978
|
907
|
1 081
|
1 268
|
1 204
|
1 119
|
946
|
1 285
|
1 684
|
|
Non-Reccuring Items |
(94)
|
(93)
|
(138)
|
(169)
|
(247)
|
(277)
|
(215)
|
(229)
|
(268)
|
(261)
|
(364)
|
(253)
|
(306)
|
(315)
|
0
|
(288)
|
(190)
|
(272)
|
(335)
|
(337)
|
(493)
|
(454)
|
434
|
433
|
361
|
(653)
|
(665)
|
(655)
|
(556)
|
(703)
|
(756)
|
(950)
|
247
|
424
|
467
|
654
|
(321)
|
(1 004)
|
(758)
|
(758)
|
(438)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(56)
|
(55)
|
775
|
(101)
|
(100)
|
(101)
|
(135)
|
0
|
66
|
0
|
83
|
148
|
208
|
208
|
217
|
0
|
0
|
0
|
987
|
0
|
0
|
0
|
|
Total Other Income |
1 445
|
1 067
|
1 131
|
1 373
|
1 130
|
989
|
1 039
|
747
|
827
|
866
|
876
|
887
|
848
|
868
|
925
|
870
|
816
|
822
|
793
|
878
|
1 129
|
1 325
|
1 403
|
1 363
|
1 304
|
1 534
|
1 184
|
1 222
|
1 463
|
1 736
|
1 679
|
1 841
|
1 501
|
1 316
|
1 703
|
1 349
|
1 379
|
1 728
|
2 440
|
2 553
|
2 646
|
|
Pre-Tax Income |
17 740
N/A
|
20 911
+18%
|
20 661
-1%
|
21 142
+2%
|
21 900
+4%
|
24 653
+13%
|
27 186
+10%
|
28 933
+6%
|
30 344
+5%
|
30 682
+1%
|
30 913
+1%
|
30 784
0%
|
30 732
0%
|
30 215
-2%
|
30 006
-1%
|
30 559
+2%
|
30 946
+1%
|
31 841
+3%
|
31 781
0%
|
32 431
+2%
|
32 656
+1%
|
34 474
+6%
|
36 124
+5%
|
37 218
+3%
|
38 644
+4%
|
38 360
-1%
|
38 397
+0%
|
37 792
-2%
|
37 902
+0%
|
38 862
+3%
|
41 256
+6%
|
48 013
+16%
|
49 668
+3%
|
45 729
-8%
|
43 539
-5%
|
36 524
-16%
|
35 133
-4%
|
39 823
+13%
|
41 138
+3%
|
42 680
+4%
|
43 184
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7 012)
|
(8 853)
|
(8 722)
|
(8 778)
|
(8 730)
|
(9 780)
|
(10 642)
|
(11 184)
|
(11 566)
|
(11 284)
|
(11 213)
|
(11 007)
|
(10 946)
|
(10 281)
|
(10 280)
|
(10 515)
|
(10 609)
|
(10 893)
|
(10 832)
|
(10 895)
|
(11 005)
|
(10 808)
|
(11 273)
|
(11 665)
|
(12 053)
|
(12 644)
|
(12 750)
|
(12 647)
|
(12 768)
|
(12 006)
|
(12 803)
|
(14 988)
|
(15 490)
|
(15 003)
|
(14 437)
|
(12 201)
|
(11 875)
|
(13 992)
|
(14 542)
|
(14 774)
|
(14 780)
|
|
Income from Continuing Operations |
10 728
|
12 058
|
11 939
|
12 364
|
13 170
|
14 873
|
16 544
|
17 749
|
18 778
|
19 398
|
19 700
|
19 777
|
19 786
|
19 934
|
19 726
|
20 044
|
20 337
|
20 948
|
20 949
|
21 536
|
21 651
|
23 666
|
24 851
|
25 553
|
26 591
|
25 716
|
25 647
|
25 145
|
25 134
|
26 856
|
28 453
|
33 025
|
34 178
|
30 726
|
29 102
|
24 323
|
23 258
|
25 831
|
26 596
|
27 906
|
28 404
|
|
Income to Minority Interest |
(1 243)
|
(1 102)
|
(1 121)
|
(1 154)
|
(1 151)
|
(1 337)
|
(1 416)
|
(1 429)
|
(1 503)
|
(1 529)
|
(1 583)
|
(1 624)
|
(1 578)
|
(1 603)
|
(1 565)
|
(1 607)
|
(1 677)
|
(1 603)
|
(1 534)
|
(1 431)
|
(1 342)
|
(1 395)
|
(1 495)
|
(1 522)
|
(1 598)
|
(1 551)
|
(1 525)
|
(1 595)
|
(1 624)
|
(1 841)
|
(1 844)
|
(1 873)
|
(1 944)
|
(1 762)
|
(1 783)
|
(1 695)
|
(1 647)
|
(1 880)
|
(1 903)
|
(1 865)
|
(1 794)
|
|
Net Income (Common) |
9 483
N/A
|
10 955
+16%
|
10 816
-1%
|
11 208
+4%
|
12 018
+7%
|
13 534
+13%
|
15 126
+12%
|
16 318
+8%
|
17 273
+6%
|
17 868
+3%
|
18 117
+1%
|
18 153
+0%
|
18 207
+0%
|
18 330
+1%
|
18 159
-1%
|
18 436
+2%
|
18 659
+1%
|
19 344
+4%
|
19 414
+0%
|
20 103
+4%
|
20 308
+1%
|
22 269
+10%
|
23 354
+5%
|
24 028
+3%
|
24 991
+4%
|
24 163
-3%
|
24 119
0%
|
23 549
-2%
|
23 508
0%
|
25 014
+6%
|
26 609
+6%
|
31 151
+17%
|
32 233
+3%
|
28 964
-10%
|
27 320
-6%
|
22 628
-17%
|
21 611
-4%
|
23 950
+11%
|
24 691
+3%
|
26 041
+5%
|
26 609
+2%
|
|
EPS (Diluted) |
93.89
N/A
|
108.46
+16%
|
107.08
-1%
|
110.97
+4%
|
118.99
+7%
|
134.64
+13%
|
149.76
+11%
|
161.56
+8%
|
171.01
+6%
|
177.76
+4%
|
179.37
+1%
|
179.73
+0%
|
180.26
+0%
|
182.37
+1%
|
179.79
-1%
|
182.53
+2%
|
184.74
+1%
|
191.92
+4%
|
192.21
+0%
|
199.03
+4%
|
200.62
+1%
|
219.97
+10%
|
230.69
+5%
|
237.35
+3%
|
246.86
+4%
|
238.68
-3%
|
238.25
0%
|
232.62
-2%
|
232.21
0%
|
49.42
-79%
|
262.84
+432%
|
307.71
+17%
|
318.4
+3%
|
57.22
-82%
|
269.87
+372%
|
44.7
-83%
|
42.69
-4%
|
47.32
+11%
|
48.78
+3%
|
51.65
+6%
|
53.15
+3%
|