Sougou Shouken Co.,Ltd. (TYO:7850)
Japan flag Japan · Delayed Price · Currency is JPY
797.00
+5.00 (0.63%)
Sep 18, 2026, 3:30 PM JST

Sougou Shouken Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
16,03016,03016,23615,79615,86315,311
Revenue Growth
-1.27%-1.27%2.79%-0.42%3.60%-5.25%
Gross Profit
5,1335,1335,0254,7374,4924,208
Operating Income
315315352254222124
Net Income
313313319274207178
Earnings Per Share
104.35104.35106.3591.3569.0159.34
EPS Growth
-1.88%-1.88%16.42%32.37%16.29%-30.47%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
1,0431,0431,2981,1791,3421,529
Total Debt
2,3512,3512,8293,1024,1104,759
Net Cash (Debt)
-1,308-1,308-1,531-1,923-2,768-3,230
Net Cash Growth
------
Net Cash Per Share
-436.09-436.09-510.43-641.12-922.84-1076.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
644644610863642584
Capital Expenditures
-176-176-63-263-46-130
Free Cash Flow
468468547600596454
Free Cash Flow Growth
-14.44%-14.44%-8.83%0.67%31.28%-65.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
32.02%32.02%30.95%29.99%28.32%27.48%
Operating Margin
1.97%1.97%2.17%1.61%1.40%0.81%
Pretax Margin
2.81%2.81%2.73%2.54%1.85%1.69%
Profit Margin
1.95%1.95%1.97%1.74%1.31%1.16%
FCF Margin
2.92%2.92%3.37%3.80%3.76%2.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
20.000-20.00020.00020.00020.000
Dividend Per Share Growth
-33.33%-0%0%0%0%
Dividend Yield
2.51%-2.33%2.47%2.66%2.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
7.647.798.259.3611.8012.50
P/FCF Ratio
5.115.214.814.274.104.90
PS Ratio
0.150.150.160.160.150.14