RankingsPricing
  1. JP-listed companies
  2. SOUGOU SHOUKEN CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

SOUGOU SHOUKEN CO.,LTD.【JP:7850】

Market cap
¥2.7B
P/E ratio
7.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jul 31, 2025930+247.66%
Jul 31, 2024268-48.78%
Jul 31, 2023522-48.79%
Jul 31, 20221,020+56.92%
Jul 31, 2021650-60.91%
Jul 31, 20201,663+454.33%
Jul 31, 2017300-66.67%
Jul 31, 2016900-52.63%
Jul 31, 20151,900+35.71%
Jul 31, 20141,400

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 (%)