Summary of Selected Financial Data Fiscal Year Ended March 31, 2025
Sohgo Security Services Co., Ltd.
Consolidated Financial Results
Consolidated Statements of Income
1Q Accounting Period
2Q Accounting Period
Interim Finacial Results
FY2024
FY2025
Increase/ Decrease
(%)
FY2024
FY2025
Increase/ Decrease
(%)
FY2024
FY2025
Increase/ Decrease
(%)
Net Sales
(Billion yen)
121.5
129.0
6.1
124.7
134.2
7.6
246.3
263.2
6.9
Operating Income
(Billion yen)
8.4
7.0
(16.0)
8.8
8.1
(8.0)
17.3
15.2
(11.9)
Ordinary Income
(Billion yen)
8.9
7.7
(13.6)
9.9
8.9
(10.4)
18.9
16.6
(11.9)
Profit Attributable to Owners of Parent
(Billion yen)
5.0
4.1
(17.0)
6.4
5.6
(12.3)
11.5
9.8
(14.4)
Net Income Per Share
(Yen)
9.92
8.36
—
12.86
11.63
—
22.78
19.96
—
3Q Accounting Period
4Q Accounting Period
Annual Finacial Results
FY2024
FY2025
Increase/ Decrease
(%)
FY2024
FY2025
Increase/ Decrease
(%)
FY2024
FY2025
Increase/ Decrease
(%)
Net Sales
(Billion yen)
132.6
137.2
3.5
142.4
151.3
6.3
521.4
551.8
5.8
Operating Income
(Billion yen)
8.9
10.8
21.3
11.8
14.1
19.3
38.0
40.2
5.6
Ordinary Income
(Billion yen)
9.6
11.6
20.9
12.6
14.7
17.2
41.1
43.1
4.7
Profit Attributable to Owners of Parent
(Billion yen)
6.4
7.3
13.9
8.7
9.9
14.2
26.6
27.1
1.8
Net Income Per Share
(Yen)
12.81
15.07
—
17.40
20.51
—
52.95
55.41
—
Consolidated Balance Sheets
FY2023
FY2024
FY2025
Total Assets
(Billion yen)
520.9
571.4
572.4
Net Assets
(Billion yen)
334.0
377.7
376.0
Equity Ratio
(%)
58.6
60.2
59.1
Net Assets Per Share
(Yen)
602.71
687.34
697.96
Consolidated Statements of Cash Flows
FY2023
FY2024
FY2025
Net Cash provided by (used in) Operating Activities (Billion yen)
31.6
56.0
42.6
Net Cash provided by (used in) Investing Activities (Billion yen)
(24.8)
(17.4)
(15.5)
Net Cash provided by (used in) Financing Activities (Billion yen)
(19.3)
(20.9)
(36.3)
Cash and Cash Equivalents at End of Period(Billion yen)
51.5
69.1
60.0
Dividend
Dividends Per Share
Payout
Ratio (%)
End of 1Q
End of 2Q
End of 3Q
Year-end
Annual
Yen
Yen
Yen
Yen
Yen
FY2024
—
—
8
70
—
—
15
00
23
70
44.8
FY2025
—
—
12
40
—
—
13
40
25
80
46.6
FY2026(Forecast)
—
—
13
60
—
—
13
60
27
20
44.9
Forecasts for the Consolidated Financial Results for the Fiscal Year Ending March 31, 2026(April 1, 2025 - March 31, 2026)
Interim
Annual
FY2025
FY2026
(Forecast)
Increase/ Decrease
(%)
FY2025
FY2026
(Forecast)
Increase/ Decrease
(%)
Net Sales
(Billion yen)
263.2
284.3
8.0
551.8
590.0
6.9
Operating Income
(Billion yen)
15.2
18.1
18.6
40.2
43.9
9.2
Ordinary Income
(Billion yen)
16.6
19.7
18.3
43.1
47.0
9.0
Profit Attributable to Owners of Parent
(Billion yen)
9.8
12.0
21.8
27.1
29.4
8.5
Net Income Per Share
(Yen)
19.96
24.75
—
55.41
60.63
—
Major Items
(1) Sales by Business Segment (Billion yen)
FY2024
Share(%)
Increase/
Decrease (%)
FY2025
Share(%)
Increase/
Decrease (%)
Security Services
Electric Security Services
168.3
32.3
5.9
173.6
31.5
3.1
HOME ALSOK Services
23.0
4.4
8.0
24.6
4.5
6.9
Stationed Security Services
118.5
22.7
(0.0)
123.1
22.3
3.9
Transportation Security Services
69.2
13.3
3.7
70.4
12.8
1.8
Total
379.2
72.7
3.7
391.9
71.0
3.3
Facility Management Services
75.3
14.5
3.8
79.7
14.4
5.8
Long-Term Care Services
50.9
9.8
7.3
53.3
9.7
4.7
Overseas Services
15.7
3.0
149.7
26.8
4.9
70.2
Total
521.4
100.0
5.9
551.8
100.0
5.8
(2) Contracts by Business Segment
(Contract: Thousands)
FY2023
FY2024
FY2025
Security Services
Electric Security Services
562
579
591
HOME ALSOK Services
483
505
521
Stationed Security Services
3
4
4
Transportation Security Services
85
86
90
Total
1,135
1,176
1,208
Facility Management Services
121
127
130
Long-Term Care Services
27
27
28
Overseas Services
2
4
4
Total
1,287
1,336
1,371
FY2023
Increase/ Decrease
Increase/ Decrease
(%)
FY2024
Increase/ Decrease
Increase/ Decrease
(%)
FY2025
Increase/ Decrease
Increase/ Decrease
(%)
Security Services
Electric Security Services
0
0.1
16
3.0
11
2.0
HOME ALSOK Services
12
2.6
22
4.6
16
3.2
Stationed Security Services
▲0
(3.4)
0
8.8
0
3.4
Transportation Security Services
0
0.2
1
1.3
4
4.6
Total
13
1.2
40
3.6
31
2.7
Facility Management Services, stc
2
2.3
5
4.9
2
2.0
Long-term Care Services
0
0.4
0
2.5
0
2.7
Overseas Services
0
16.5
1
44.4
0
5.7
Total
16
1.3
48
3.8
35
2.7
Consolidated / Non-consolidated Ratio (Ratio of when individual financial results counted as 1)
(Times)
FY2023
FY2024
FY2025
Net Sales
1.98
2.03
2.16
Operating Income
2.26
2.15
2.51
Ordinary Income
1.31
1.27
1.42
Profit Attributable to
Owners of Parent
0.98
1.03
1.10
Total Assets
1.46
1.54
1.54
Trends in Personnel
(Personnel)
FY2023
FY2024
FY2025
Domestic Employees
34,485
34,669
35,301
Overseas Employees
4,554
30,313
29,432
previous period>
FY2023
Increase/Decrease
Increase/Decrease
(%)
FY2024
Increase/Decrease
Increase/Decrease
(%)
FY2025
Increase/Decrease
Increase/Decrease
(%)
Domestic Employees
921
2.7
184
0.5
632
1.8
Overseas Employees
(74)
(1.6)
25,759
565.6
(881)
(2.9)
Capital Expenditure / Depreciation / Research and Development Expenditure
(Billion yen)
FY2023
Increase/Decrease
(%)
FY2024
Increase/Decrease
(%)
FY2025
Increase/Decrease
(%)
FY2026
(Forecast)
Capital Expenditure
16.4
1.0
15.8
(3.3)
18.1
14.4
19.6
Depreciation
17.9
6.3
18.7
4.5
20.1
7.3
21.0
Research and
Development
0.6
7.0
0.5
(10.9)
0.5
(4.0)
0.6
Consolidated Financial Statements
Consolidated Statements of Income (YoY/ Comparison to the Plan)
(Billion yen)
FY2024
FY2025
YoY
FY2026(Plan)
Comparison to the Plan
Amount
Share(%)
Amount
Share(%)
Amount
Increase/ Decrease
(%)
Amount
Share(%)
Amount
Achievement Ratio
Net Sales
521.4
100.0
551.8
100.0
30.4
5.8
550.0
100.0
1.8
100.3
Cost of Sales
396.2
76.0
420.9
76.3
24.6
6.2
-
-
-
-
Gross Profit
125.1
24.0
130.9
23.7
5.8
4.7
-
-
-
-
Selling, General and Administrative
Expenses
87.0
16.7
90.7
16.4
3.6
4.2
-
-
-
-
Operating Income
38.0
7.3
40.2
7.3
2.1
5.6
40.3
7.3
(0.0)
99.8
Non-operating Income
6.0
1.2
6.0
1.1
0.0
0.6
-
-
-
-
Non-operating Expenses
2.9
0.6
3.1
0.6
0.2
7.5
-
-
-
-
Ordinary Income
41.1
7.9
43.1
7.8
1.9
4.7
43.1
7.8
0.0
100.0
Extraordinary Income
0.9
0.2
1.5
0.3
0.6
64.0
-
-
-
-
Extraordinary Loss
0.2
0.1
0.9
0.2
0.6
249.1
-
-
-
-
Profit Attributable to Owners of parent
26.6
5.1
27.1
4.9
0.4
1.8
27.6
5.0
(0.4)
98.2
Consolidated Statements of Income (Main variable factors)
(Billion yen)
YoY | Factors | ||
Amount | Increase/ Decrease (%) | ||
Net Sales | 30.4 | 5.8 | Security Services 12.6 Electronic Security Services 5.2 HOME ALSOK Services 1.5 Stationed Security Services 4.6 Transportation Security Services 1.2 Facility Management Services, etc 4.3 Long-term Care Services 2.4 Overseas Services 11 |
Cost of Sales | 24.6 | 6.2 | |
Gross Profit | 5.8 | 4.7 | |
Selling, General and Administrative Expenses | 3.6 | 4.2 | |
Operating Income | 2.1 | 5.6 | |
Non-operating Income | 0.0 | 0.6 | |
Non-operating Expenses | 0.2 | 7.5 | |
Ordinary Income | 1.9 | 4.7 | |
Extraordinary Income | 0.6 | 64.0 | |
Extraordinary Loss | 0.6 | 249.1 | |
Profit Attributable to Owners of parent | 0.4 | 1.8 | |
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Disclaimer
SOHGO Security Services Co. Ltd. published this content on May 13, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 13, 2025 at 06:40 UTC.
