RankingsPricing
  1. JP-listed companies
  2. SOUGOU SHOUKEN CO.,LTD.
  3. Financials
  4. Total current assets

SOUGOU SHOUKEN CO.,LTD.【JP:7850】

Market cap
¥2.7B
P/E ratio
7.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jul 31, 20253,484+11.08%
Jul 31, 20243,137-8.00%
Jul 31, 20233,410-6.77%
Jul 31, 20223,657-5.87%
Jul 31, 20213,885+1.97%
Jul 31, 20203,810-3.08%
Jul 31, 20193,931+12.75%
Jul 31, 20183,487-10.12%
Jul 31, 20173,879-2.75%
Jul 31, 20163,989+17.08%
Jul 31, 20153,407-6.66%
Jul 31, 20143,650

Income Statement

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