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

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 EndTotal liabilities (Million JPY)YoY (%)
Jul 31, 20254,809+0.70%
Jul 31, 20244,776-16.82%
Jul 31, 20235,742-11.31%
Jul 31, 20226,474-7.38%
Jul 31, 20216,990-6.31%
Jul 31, 20207,461+13.25%
Jul 31, 20196,588+8.97%
Jul 31, 20186,045-1.51%
Jul 31, 20176,138-6.42%
Jul 31, 20166,559+9.39%
Jul 31, 20155,996+7.41%
Jul 31, 20145,583

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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