Sougou Shouken Co.,Ltd. (TYO:7850)
Japan flag Japan · Delayed Price · Currency is JPY
812.00
-70.00 (-7.94%)
Jul 30, 2026, 3:30 PM JST

Sougou Shouken Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
15,92716,23615,79615,86315,31116,160
Revenue Growth
-0.71%2.79%-0.42%3.60%-5.25%1.11%
Gross Profit
5,0085,0254,7374,4924,2084,577
Operating Income
45352254222124350
Net Income
154319274207178256
Earnings Per Share
51.34106.3591.3569.0159.3485.35
EPS Growth
-66.38%16.42%32.37%16.29%-30.47%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
1,2741,2981,1791,3421,5291,653
Total Debt
2,1302,8293,1024,1104,7594,976
Net Cash (Debt)
-856-1,531-1,923-2,768-3,230-3,323
Net Cash Growth
------
Net Cash Per Share
-285.39-510.43-641.12-922.84-1076.87-1107.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-6108636425841,436
Capital Expenditures
--63-263-46-130-124
Free Cash Flow
-5476005964541,312
Free Cash Flow Growth
--8.83%0.67%31.28%-65.40%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
31.44%30.95%29.99%28.32%27.48%28.32%
Operating Margin
0.28%2.17%1.61%1.40%0.81%2.17%
Pretax Margin
1.24%2.73%2.54%1.85%1.69%2.15%
Profit Margin
0.97%1.97%1.74%1.31%1.16%1.58%
FCF Margin
-3.37%3.80%3.76%2.96%8.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
20.00020.00020.00020.00020.00020.000
Dividend Per Share Growth
-33.33%0%0%0%0%0%
Dividend Yield
2.26%2.31%2.45%2.63%2.95%3.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
17.188.259.3611.8012.508.33
P/FCF Ratio
61.524.814.274.104.901.63
PS Ratio
0.170.160.160.150.140.13