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  1. JP-listed companies
  2. SOUGOU SHOUKEN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SOUGOU SHOUKEN CO.,LTD. (7850)

Market cap
¥2.5B
P/E ratio
7.4x
Sogo Shoken provides printing, advertising, and digital content services to businesses, governments, and individuals across Japan through integrated in-house operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jul 31, 20251,299+10.15%
Jul 31, 20241,179-12.16%
Jul 31, 20231,342-12.26%
Jul 31, 20221,530-7.47%
Jul 31, 20211,653+3.16%
Jul 31, 20201,603+30.07%
Jul 31, 20191,232+17.66%
Jul 31, 20181,047-25.57%
Jul 31, 20171,407+2.41%
Jul 31, 20161,374+7.97%
Jul 31, 20151,272+5.73%
Jul 31, 20141,203

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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