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  1. JP-listed companies
  2. SOUGOU SHOUKEN CO.,LTD.
  3. Financials
  4. Long-term debt, current

SOUGOU SHOUKEN CO.,LTD. (7850)

Market cap
¥2.7B
P/E ratio
7.9x
Sogo Shoken provides printing, advertising, and digital content services to businesses, governments, and individuals across Japan through integrated in-house operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jul 31, 20251,014+122.37%
Jul 31, 2024456-9.61%
Jul 31, 2023505-0.26%
Jul 31, 2022506+8.71%
Jul 31, 2021465-11.08%
Jul 31, 2020523-10.83%
Jul 31, 2019587-16.59%
Jul 31, 2018704-10.49%
Jul 31, 2017786-14.57%
Jul 31, 2016920-7.87%
Jul 31, 2015999-2.32%
Jul 31, 20141,022

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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