RankingsPricing
  1. JP-listed companies
  2. SOUGOU SHOUKEN CO.,LTD.
  3. Financials
  4. Working capital

SOUGOU SHOUKEN CO.,LTD.【JP:7850】

Market cap
¥2.7B
P/E ratio
7.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Jul 31, 2025358+28.49%
Jul 31, 2024278+14.10%
Jul 31, 2023244+18.73%
Jul 31, 2022205-24.14%
Jul 31, 2021271-29.22%
Jul 31, 2020383-22.35%
Jul 31, 2019493+7.79%
Jul 31, 2018457+11.60%
Jul 31, 2017410+64.79%
Jul 31, 2016249-35.07%
Jul 31, 2015383-14.01%
Jul 31, 2014445

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 (%)