Sougou Shouken Income Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	15,852	16,236	15,796	15,863	15,311	16,160
Revenue Growth (YoY)	0.89%	2.79%	-0.42%	3.60%	-5.25%	1.11%
Cost of Revenue	10,830	11,211	11,059	11,371	11,103	11,583
Gross Profit	5,022	5,025	4,737	4,492	4,208	4,577
Selling, General & Admin	4,849	4,673	4,483	4,292	4,087	4,233
Operating Expenses	4,848	4,673	4,483	4,270	4,084	4,227
Operating Income	174	352	254	222	124	350
Interest Expense	-42	-41	-32	-36	-39	-40
Interest & Investment Income	26	28	28	17	17	14
Other Non Operating Income (Expenses)	128	80	85	78	105	79
EBT Excluding Unusual Items	286	419	335	281	207	403
Gain (Loss) on Sale of Investments	7	7	1	-	-1	-2
Gain (Loss) on Sale of Assets	12	18	66	12	8	8
Asset Writedown	-5	-	-56	-	-	-70
Other Unusual Items	5	-	56	-	45	8
Pretax Income	305	444	402	293	259	347
Income Tax Expense	76	124	120	84	82	99
Earnings From Continuing Operations	229	320	282	209	177	248
Minority Interest in Earnings	-13	-1	-8	-2	1	8
Net Income	216	319	274	207	178	256
Net Income to Common	216	319	274	207	178	256
Net Income Growth	-43.01%	16.42%	32.37%	16.29%	-30.47%	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.00%	-0.00%	-	-	-	-
EPS (Basic)	72.01	106.35	91.35	69.01	59.34	85.35
EPS (Diluted)	72.01	106.35	91.35	69.01	59.34	85.35
EPS Growth	-43.01%	16.42%	32.37%	16.29%	-30.47%	-
Free Cash Flow	43	547	600	596	454	1,312
Free Cash Flow Per Share	14.34	182.37	200.04	198.70	151.36	437.42
Dividend Per Share	20.000	20.000	20.000	20.000	20.000	20.000
Gross Margin	31.68%	30.95%	29.99%	28.32%	27.48%	28.32%
Operating Margin	1.10%	2.17%	1.61%	1.40%	0.81%	2.17%
Profit Margin	1.36%	1.97%	1.74%	1.31%	1.16%	1.58%
Free Cash Flow Margin	0.27%	3.37%	3.80%	3.76%	2.96%	8.12%
EBITDA	527	702	711	702	651	863
EBITDA Margin	3.32%	4.32%	4.50%	4.42%	4.25%	5.34%
D&A For EBITDA	353	350	457	480	527	513
EBIT	174	352	254	222	124	350
EBIT Margin	1.10%	2.17%	1.61%	1.40%	0.81%	2.17%
Effective Tax Rate	24.92%	27.93%	29.85%	28.67%	31.66%	28.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.