Go Deep
Sougou Shouken Co.,Ltd.
Sougou Shouken Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,229 | 7.6 | 0.61 | 0.68 | 474.00 |
| Oct 2026 | 23,208 | 7.9 | 0.63 | 0.68 | 488.80 |
Sougou Shouken Co.,Ltd. Quarterly Results
| Line Item | Oct 2025 |
|---|---|
| EPS | 34.0 |
Sougou Shouken Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | — | 16,236,035,000.0 | 15,796,169,000.0 | 15,863,479,000.0 | 15,311,384,000.0 |
| Net Profit | — | 319,659,000.0 | 274,500,000.0 | 207,481,000.0 | 178,927,000.0 |
| EPS | 104.6 | 106.6 | — | 69.2 | 59.6 |
Sougou Shouken Co.,Ltd. Balance Sheet
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 7,982,774,000.0 | 7,671,453,000.0 | 8,346,811,000.0 | 8,948,649,000.0 |
| Total Liabilities | 4,809,148,000.0 | 4,775,873,000.0 | 5,741,882,000.0 | 6,473,910,000.0 |
| Total Equity | 3,138,289,000.0 | 2,861,709,000.0 | 2,579,457,000.0 | 2,452,076,000.0 |
Owes vs Owns
Sougou Shouken Co.,Ltd. owed ¥0.63 for every ¥1 it owned in Jan 2026, down from ¥0.72 in Jul 2022.
| Period | Jan 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.60× | 0.62× | 0.69× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sougou Shouken Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2025
Cash & short-term investments 16.3%Receivables 16.2%Inventory 9.4%Fixed assets (tangible) 34.2%Intangible assets 2.9%Other assets 20.6%
How it's funded — Jul 2025
Short-term debt 13.0%Long-term debt 19.5%Payables 14.0%Other liabilities 13.8%Shareholders' equity 39.8%
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,298.8 | 1,179.1 | 1,342.3 | 1,529.9 |
| Receivables | 1,294.9 | 1,190.5 | 1,218.0 | 1,248.9 |
| Inventory | 752.1 | 673.3 | 760.6 | 693.4 |
| Fixed assets (tangible) | 2,726.4 | 2,837.5 | 3,341.1 | 3,655.7 |
| Intangible assets | 227.8 | 187.3 | 218.7 | 266.1 |
| Long-term investments | 38.3 | 38.3 | 14.7 | 14.7 |
| Other assets | 1,644.5 | 1,565.5 | 1,451.3 | 1,540.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,034.1 | 476.0 | 1,124.6 | 1,228.4 |
| Long-term debt | 1,555.6 | 2,336.3 | 2,593.8 | 3,021.6 |
| Payables | 1,115.0 | 967.8 | 1,037.8 | 1,073.5 |
| Other liabilities | 1,104.5 | 995.7 | 985.8 | 1,150.5 |
| Shareholders' equity | 3,173.6 | 2,895.6 | 2,604.9 | 2,474.7 |
| Net tangible assets | 2,910.5 | 2,674.5 | 2,360.7 | 2,186.0 |
Sougou Shouken Co.,Ltd. Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | 610,126,000.0 | 863,665,000.0 | 642,064,000.0 | 584,724,000.0 |
| Investing Activities | -157,653,000.0 | 41,385,000.0 | -120,867,000.0 | -294,466,000.0 |
| Financing Activities | -332,765,000.0 | -1,068,315,000.0 | -708,985,000.0 | -401,710,000.0 |