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

SOUGOU SHOUKEN CO.,LTD.【JP:7850】

Market cap
¥2.7B
P/E ratio
7.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jul 31, 20251,878-25.64%
Jul 31, 20242,525-15.64%
Jul 31, 20232,993-15.59%
Jul 31, 20223,546+17.03%
Jul 31, 20213,030-8.33%
Jul 31, 20203,306+21.88%
Jul 31, 20192,712-20.95%
Jul 31, 20183,431-9.43%
Jul 31, 20173,788+2.58%
Jul 31, 20163,693+10.74%
Jul 31, 20153,335+22.84%
Jul 31, 20142,715

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 (%)