Sohgo Security Services Co.,Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 89,204 91,961 102,317 89,802 93,957 95,525 102,534 98,545 100,661 102,345 111,792 102,107 108,014 109,182 116,679 104,531 110,853 109,326 118,825 109,423 115,781 113,836 121,078 110,188 115,701 116,519 127,512 117,012 128,278 118,493 125,309 114,008 122,045 121,764 134,409 121,593 124,786 132,611 134,409 129,011
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.3% 3.9% 0.2% 9.7% 7.1% 7.1% 9.0% 3.6% 7.3% 6.7% 4.4% 2.4% 2.6% 0.1% 1.8% 4.7% 4.4% 4.1% 1.9% 0.7% <span style="color:red">-0.07%</span> 2.4% 5.3% 6.2% 10.9% 1.7% <span style="color:red">-1.73%</span> <span style="color:red">-2.57%</span> <span style="color:red">-4.86%</span> 2.8% 7.3% 6.7% 2.2% 8.9% 0.0% 6.1%
Marża brutto 23.5% 24.6% 25.5% 25.3% 25.7% 25.9% 26.6% 24.8% 24.9% 24.9% 24.9% 24.1% 24.2% 24.1% 24.3% 24.1% 24.6% 24.8% 25.1% 24.3% 24.6% 25.4% 25.7% 25.1% 24.6% 25.0% 25.0% 25.3% 26.9% 25.5% 25.0% 25.0% 24.0% 24.9% 24.7% 24.9% 24.2% 23.5% 24.7% 22.3%
Koszty i Wydatki (mln) 84,355 86,113 93,248 84,229 87,007 88,348 93,197 92,710 93,968 95,159 103,084 96,507 100,684 101,481 107,199 98,593 102,910 101,419 108,332 102,241 106,739 104,543 109,798 102,809 107,242 107,226 115,460 107,252 113,206 108,642 117,126 106,826 114,008 112,294 122,104 112,892 115,661 123,449 130,314 121,744
EBIT (mln) 4,849 5,848 9,068 5,571 6,951 7,178 9,336 5,834 6,693 7,186 8,709 5,599 7,330 7,701 9,481 5,937 7,942 7,908 10,493 7,181 9,041 9,295 11,278 7,378 8,459 9,293 12,052 9,759 15,071 9,852 8,183 7,182 8,036 9,470 12,305 8,699 9,126 9,162 12,305 7,267
EBIT Δ kw/kw 30.2% 18.5% 2.9% 4.5% 3.9% 0.1% 7.2% 4.2% 8.7% 6.7% 8.1% 5.7% 7.7% 2.6% 9.6% 17.3% 12.2% 14.9% 7.0% 2.7% 6.9% 0.0% 6.4% 24.4% 43.9% 5.7% 47.3% 35.9% 87.5% 4.0% 33.5% 17.4% 11.9% 3.4% 0.0% 19.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 5.4% 6.4% 8.9% 6.2% 7.4% 7.5% 9.1% 5.9% 6.6% 7.0% 7.8% 5.5% 6.8% 7.1% 8.1% 5.7% 7.2% 7.2% 8.8% 6.6% 7.8% 8.2% 9.3% 6.7% 7.3% 8.0% 9.5% 8.3% 11.7% 8.3% 6.5% 6.3% 6.6% 7.8% 9.2% 7.2% 7.3% 6.9% 9.2% 5.6%
Przychody fiansowe (mln) 64 61 71 52 53 50 54 43 42 45 46 45 44 45 42 45 45 45 45 45 46 54 47 42 43 44 42 45 47 46 43 46 50 46 49 48 49 59 49 54
Koszty finansowe (mln) 165 167 196 166 163 167 156 257 249 246 253 240 252 249 246 386 409 399 394 357 362 269 303 489 507 516 524 490 474 470 479 426 450 468 457 443 447 469 457 519
Amortyzacja (mln) 2,923 3,135 3,244 3,120 3,273 3,370 3,444 3,553 3,604 3,736 3,956 3,673 3,873 3,998 4,216 4,219 4,231 4,221 4,197 4,165 4,127 4,174 4,217 4,568 4,593 4,546 4,573 4,575 4,737 4,967 5,009 4,888 5,339 5,284 5,258 5,271 5,319 5,614 5,658 5,684
EBITDA (mln) 8,764 9,565 12,717 9,239 10,822 11,312 13,352 10,094 11,047 11,711 13,469 9,862 11,911 12,304 14,697 10,680 13,081 13,053 15,758 12,240 14,031 14,386 16,482 12,720 13,901 15,014 18,123 15,102 20,916 15,746 14,387 13,191 14,437 15,744 18,688 14,879 15,978 15,977 17,754 12,951
EBITDA(%) 9.8% 10.4% 12.4% 10.3% 11.5% 11.8% 13.0% 10.2% 11.0% 11.4% 12.0% 9.7% 11.0% 11.3% 12.6% 10.2% 11.8% 11.9% 13.3% 11.2% 12.1% 12.6% 13.6% 11.5% 12.0% 12.9% 14.2% 12.9% 16.3% 13.3% 11.5% 11.6% 11.8% 12.9% 13.9% 12.2% 12.8% 12.0% 13.2% 10.0%
NOPLAT (mln) 5,621 6,214 9,352 5,999 7,368 7,625 9,690 6,230 7,239 7,573 9,173 6,021 7,792 7,960 10,068 5,961 8,442 8,185 11,886 7,611 9,536 9,611 11,602 7,648 8,931 9,721 12,562 10,042 15,688 11,376 8,623 7,852 8,673 9,985 13,313 9,167 10,215 10,489 13,313 7,687
Podatek (mln) 2,141 2,285 3,879 2,337 2,683 2,667 3,597 2,266 2,477 2,606 2,932 2,265 2,712 2,700 3,216 2,204 2,775 2,810 3,019 2,669 3,167 3,198 3,610 2,775 3,064 3,319 2,848 3,572 5,249 3,821 2,361 3,006 3,013 3,495 4,478 3,556 3,245 3,501 4,478 3,037
Zysk Netto (mln) 3,159 3,598 5,055 3,314 4,351 4,553 5,650 3,563 4,387 4,607 5,773 3,392 4,664 4,830 6,458 3,462 5,353 5,035 8,419 4,547 6,027 5,998 7,591 4,503 5,457 5,957 9,097 6,098 9,999 7,039 5,828 4,454 5,307 6,022 8,167 5,195 6,657 6,590 8,885 4,288
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.7% 26.5% 11.8% 7.5% 0.8% 1.2% 2.2% <span style="color:red">-4.80%</span> 6.3% 4.8% 11.9% 2.1% 14.8% 4.2% 30.4% 31.3% 12.6% 19.1% <span style="color:red">-9.83%</span> <span style="color:red">-0.97%</span> <span style="color:red">-9.46%</span> <span style="color:red">-0.68%</span> 19.8% 35.4% 83.2% 18.2% <span style="color:red">-35.93%</span> <span style="color:red">-26.96%</span> <span style="color:red">-46.92%</span> <span style="color:red">-14.45%</span> 40.1% 16.6% 25.4% 9.4% 8.8% <span style="color:red">-17.46%</span>
Zysk netto (%) 3.5% 3.9% 4.9% 3.7% 4.6% 4.8% 5.5% 3.6% 4.4% 4.5% 5.2% 3.3% 4.3% 4.4% 5.5% 3.3% 4.8% 4.6% 7.1% 4.2% 5.2% 5.3% 6.3% 4.1% 4.7% 5.1% 7.1% 5.2% 7.8% 5.9% 4.7% 3.9% 4.3% 4.9% 6.1% 4.3% 5.3% 5.0% 6.6% 3.3%
EPS 31.43 35.79 50.29 6.59 43.29 45.3 56.21 7.09 43.65 45.84 57.44 6.75 46.4 47.71 63.79 6.84 52.88 49.74 83.16 8.98 59.53 59.25 74.98 8.9 53.9 58.84 89.86 12.05 19.75 13.91 11.51 44.0 10.48 11.9 16.13 10.26 13.21 13.16 16.14 8.6
EPS (rozwodnione) 31.43 35.79 50.29 6.59 43.29 45.3 56.21 7.09 43.65 45.84 57.44 6.75 46.4 47.71 63.79 6.84 52.88 49.74 83.16 8.98 59.53 59.25 74.98 8.9 53.9 58.84 89.86 12.05 19.75 13.91 11.51 44.0 10.48 11.9 16.13 10.26 13.21 13.16 16.13 8.6
Ilośc akcji (mln) 506 506 506 503 506 506 506 503 506 506 506 503 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 504 501 506 499
Ważona ilośc akcji (mln) 506 506 506 503 506 506 506 503 506 506 506 503 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 506 504 501 506 499
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY