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Sougou Shouken Co., Ltd. (JP:7850)
:7850
Japanese Market

Sougou Shouken Co., Ltd. (7850) Financial Statements

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Sougou Shouken Co., Ltd. Financial Overview

Sougou Shouken Co., Ltd.'s market cap is currently ¥2.63B. The company's EPS TTM is ¥241.08; its P/E ratio is 5.75; and it has a dividend yield of 2.25%. Sougou Shouken Co., Ltd. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 15.80B¥ 15.86B¥ 15.31B¥ 16.16B¥ 15.98B
Gross Profit¥ 4.74B¥ 4.49B¥ 4.21B¥ 4.58B¥ 4.18B
Operating Income¥ 253.42M¥ 200.42M¥ 121.35M¥ 344.00M¥ -188.84M
EBITDA¥ 893.33M¥ 812.12M¥ 825.14M¥ 900.65M¥ 390.56M
Net Income¥ 274.50M¥ 207.48M¥ 178.93M¥ 256.22M¥ -169.85M
Balance Sheet
Cash & Short-Term Investments¥ 1.18B¥ 1.34B¥ 1.53B¥ 1.65B¥ 1.60B
Total Assets¥ 7.67B¥ 8.35B¥ 8.95B¥ 9.39B¥ 9.55B
Total Debt¥ 3.10B¥ 4.11B¥ 4.76B¥ 4.98B¥ 6.14B
Net Debt¥ 1.92B¥ 2.77B¥ 3.23B¥ 3.32B¥ 4.54B
Total Liabilities¥ 4.78B¥ 5.74B¥ 6.47B¥ 6.99B¥ 7.46B
Stockholders' Equity¥ 2.86B¥ 2.58B¥ 2.45B¥ 2.37B¥ 2.09B
Cash Flow
Free Cash Flow¥ 541.13M¥ 539.05M¥ 339.99M¥ 1.27B¥ -437.14M
Operating Cash Flow¥ 863.66M¥ 642.06M¥ 584.72M¥ 1.44B¥ 723.44M
Investing Cash Flow¥ 41.38M¥ -120.87M¥ -294.47M¥ -183.57M¥ -1.16B
Financing Cash Flow¥ -1.07B¥ -708.99M¥ -401.71M¥ -1.20B¥ 810.71M
Currency in JPY

Sougou Shouken Co., Ltd. Earnings and Revenue History

Sougou Shouken Co., Ltd. Debt to Assets

Sougou Shouken Co., Ltd. Cash Flow

Sougou Shouken Co., Ltd. Forecast EPS vs Actual EPS

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