JP Stock MarketDetailed Quotes

7850 Sougou Shouken

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  • 884
  • -24-2.64%
20min DelayTrading Jul 11 11:30 JST
2.71BMarket Cap12.78P/E (Static)

Sougou Shouken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
12.30%742.84M
-53.72%661.45M
84.80%1.43B
103.20%773.34M
-46.57%380.57M
9.83%712.23M
39.79%648.48M
-39.26%463.9M
42.18%763.77M
-6.77%537.17M
Net profit before non-cash adjustment
13.83%295.15M
-25.28%259.28M
285.83%347M
-2,071.20%-186.73M
-96.75%9.47M
0.86%291.79M
101.03%289.3M
27.82%143.91M
-55.77%112.59M
2.22%254.58M
Total adjustment of non-cash items
40.83%557.08M
-48.11%395.56M
16.33%762.33M
5.16%655.29M
63.72%623.15M
-25.99%380.62M
-18.58%514.31M
16.10%631.68M
29.70%544.09M
-23.45%419.5M
-Depreciation and amortization
-8.89%480.22M
2.68%527.05M
-3.28%513.3M
13.74%530.68M
2.95%466.58M
-0.56%453.21M
-14.04%455.79M
23.23%530.21M
15.91%430.25M
-9.73%371.19M
-Reversal of impairment losses recognized in profit and loss
--0
-84.62%8.57M
567.07%55.73M
-28.72%8.35M
--11.72M
----
-86.55%4.51M
--33.51M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-18.35%32.77M
466.97%40.14M
304.77%7.08M
-Share of associates
----
----
----
----
----
----
----
----
627.27%1.68M
-46.33%-319K
-Disposal profit
-84.81%183K
-93.00%1.21M
-48.55%17.21M
-70.97%33.44M
2,636.80%115.19M
-67.39%4.21M
115.23%12.91M
-207.09%-84.77M
-212.02%-27.61M
109.42%24.64M
-Net exchange gains and losses
-205.00%-189K
386.49%180K
48.00%37K
38.89%25K
700.00%18K
93.88%-3K
-132.67%-49K
194.34%150K
-354.29%-159K
97.93%-35K
-Other non-cash items
154.35%76.87M
-180.34%-141.44M
112.67%176.06M
179.36%82.79M
138.59%29.64M
-286.59%-76.8M
-65.65%41.16M
20.07%119.81M
488.99%99.79M
-87.01%16.94M
Changes in working capital
-1,754.93%-109.39M
-97.93%6.61M
4.93%319.82M
220.92%304.79M
-733.11%-252.05M
125.66%39.81M
50.23%-155.13M
-391.05%-311.68M
178.22%107.09M
38.01%-136.91M
-Change in receivables
-59.05%30.88M
139.38%75.4M
-151.95%-191.45M
384.54%368.5M
-231.87%-129.51M
-120.67%-39.02M
331.11%188.8M
-130.37%-81.69M
215.97%268.98M
-227.22%-231.94M
-Change in inventory
-155.10%-67.22M
74.20%122M
-63.70%70.04M
191.97%192.95M
-307.71%-209.81M
2,230.64%101.01M
101.08%4.33M
-6,289.72%-400.54M
151.30%6.47M
82.03%-12.61M
-Change in payables
73.49%-48.4M
-135.48%-182.53M
266.41%514.48M
-405.05%-309.17M
670.88%101.35M
94.62%-17.75M
-293.55%-330.1M
201.30%170.55M
-256.41%-168.36M
234.89%107.64M
-Provision for loans, leases and other losses
-198.40%-24.65M
88.72%-8.26M
-239.53%-73.25M
472.92%52.5M
-218.34%-14.08M
75.65%-4.42M
---18.16M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.37%-36.65M
-0.15%-39.57M
15.99%-39.51M
-12.97%-47.03M
8.48%-41.63M
12.19%-45.49M
-0.66%-51.8M
5.36%-51.46M
-1.09%-54.37M
5.21%-53.79M
Interest received (cash flow from operating activities)
2.00%17.66M
21.53%17.31M
-3.50%14.24M
-3.37%14.76M
-10.82%15.27M
39.36%17.13M
-9.17%12.29M
-3.21%13.53M
0.14%13.98M
22.08%13.96M
Tax refund paid
17.87%-81.78M
-505.40%-99.58M
239.27%24.56M
80.25%-17.64M
-48.06%-89.28M
31.07%-60.3M
-124.44%-87.47M
52.39%-38.97M
14.17%-81.87M
35.36%-95.38M
Other operating cash inflow (outflow)
0
442.29%45.11M
8.32M
0
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
9.81%642.06M
-59.30%584.72M
98.60%1.44B
173.06%723.44M
-57.51%264.94M
19.57%623.57M
34.75%521.5M
-39.67%387M
59.60%641.5M
4.87%401.96M
Investing cash flow
Net PPE purchase and sale
64.72%-45.67M
-4.69%-129.45M
87.64%-123.65M
-61.97%-1B
-100.56%-617.75M
-13.24%-308.01M
43.83%-272M
52.41%-484.25M
-128.88%-1.02B
-20.17%-444.56M
Net intangibles purchase and sale
50.04%-57.34M
-147.24%-114.78M
70.99%-46.42M
-28.61%-160.02M
-20.16%-124.42M
-11.19%-103.54M
36.72%-93.12M
-2.84%-147.16M
-201.09%-143.1M
23.13%-47.53M
Net business purchase and sale
----
----
----
----
----
----
--3.66M
----
---30M
----
Net investment product transactions
78.70%-11.61M
-421.30%-54.52M
-16.69%-10.46M
-106.48%-8.96M
410.56%138.36M
1.92%-44.55M
-144.67%-45.42M
69.20%101.69M
80.34%60.1M
128.04%33.32M
Advance cash and loans provided to other parties
80.52%-150K
89.05%-770K
-698.86%-7.03M
56.00%-880K
0.50%-2M
26.91%-2.01M
-85.81%-2.75M
81.72%-1.48M
64.11%-8.1M
31.09%-22.56M
Repayment of advance payments to other parties and cash income from loans
-75.00%2.58M
35.53%10.31M
10.49%7.61M
11.57%6.89M
-45.73%6.17M
0.10%11.37M
-2.90%11.36M
113.02%11.7M
-30.39%5.49M
135.45%7.89M
Net changes in other investments
-64.77%-8.67M
-45.55%-5.26M
-10,225.71%-3.61M
99.44%-35K
77.30%-6.21M
-1.73%-27.37M
48.85%-26.9M
-45.45%-52.59M
-9.19%-36.16M
-145.68%-33.12M
Investing cash flow
58.95%-120.87M
-60.41%-294.47M
84.22%-183.57M
-92.06%-1.16B
-27.79%-605.85M
-11.51%-474.11M
25.68%-425.17M
51.07%-572.1M
-130.83%-1.17B
-10.11%-506.55M
Financing cash flow
Net issuance payments of debt
-150.18%-531.56M
81.21%-212.48M
-218.53%-1.13B
49.88%953.76M
264.61%636.34M
-1,239.23%-386.57M
-91.40%33.93M
-43.21%394.59M
464.73%694.86M
-48.64%123.04M
Net common stock issuance
----
----
----
----
97.14%-38K
---1.33M
----
67.73%-720K
-109.29%-2.23M
42,236.84%24.02M
Increase or decrease of lease financing
-18.45%-117.69M
-23.92%-99.36M
3.57%-80.18M
-64.31%-83.15M
17.00%-50.6M
-64.03%-60.97M
19.39%-37.17M
-8.65%-46.11M
-1.98%-42.44M
27.83%-41.62M
Cash dividends paid
33.54%-59.74M
-49.98%-89.88M
-0.05%-59.93M
-0.15%-59.9M
0.09%-59.81M
0.19%-59.86M
0.61%-59.97M
-12.56%-60.34M
-21.23%-53.61M
-0.58%-44.22M
Net other fund-raising expenses
-200.00%-1K
-100.00%1K
3,407,600.00%68.15M
0.00%-2K
99.58%-2K
---481K
----
-26,600.00%-801K
-50.00%-3K
-100.00%-2K
Financing cash flow
-76.49%-708.99M
66.59%-401.71M
-248.32%-1.2B
54.16%810.71M
203.28%525.89M
-705.62%-509.21M
-122.05%-63.21M
-51.96%286.61M
874.45%596.58M
-55.59%61.22M
Net cash flow
Beginning cash position
-7.47%1.53B
3.16%1.65B
30.07%1.6B
17.66%1.23B
-25.57%1.05B
2.41%1.41B
7.97%1.37B
5.73%1.27B
-3.48%1.2B
5.18%1.25B
Current changes in cash
-68.49%-187.79M
-319.78%-111.45M
-86.32%50.71M
100.33%370.57M
151.42%184.98M
-1,186.07%-359.75M
-67.37%33.12M
47.53%101.51M
258.66%68.81M
-170.93%-43.37M
Effect of exchange rate changes
205.00%189K
-386.49%-180K
-48.00%-37K
-38.89%-25K
-700.00%-18K
-93.88%3K
132.67%49K
-194.34%-150K
354.29%159K
-83.25%35K
Cash adjustments other than cash changes
100.01%1K
-591,800.00%-11.84M
---2K
----
----
----
----
----
0.00%1K
--1K
End cash Position
-12.26%1.34B
-7.47%1.53B
3.16%1.65B
30.07%1.6B
17.66%1.23B
-25.57%1.05B
2.41%1.41B
7.97%1.37B
5.73%1.27B
-3.48%1.2B
Free cash flow
58.55%539.05M
-73.16%339.99M
389.76%1.27B
9.45%-437.15M
-327.81%-482.76M
67.02%211.91M
155.29%126.88M
55.71%-229.49M
-474.88%-518.11M
-24.54%-90.13M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 12.30%742.84M-53.72%661.45M84.80%1.43B103.20%773.34M-46.57%380.57M9.83%712.23M39.79%648.48M-39.26%463.9M42.18%763.77M-6.77%537.17M
Net profit before non-cash adjustment 13.83%295.15M-25.28%259.28M285.83%347M-2,071.20%-186.73M-96.75%9.47M0.86%291.79M101.03%289.3M27.82%143.91M-55.77%112.59M2.22%254.58M
Total adjustment of non-cash items 40.83%557.08M-48.11%395.56M16.33%762.33M5.16%655.29M63.72%623.15M-25.99%380.62M-18.58%514.31M16.10%631.68M29.70%544.09M-23.45%419.5M
-Depreciation and amortization -8.89%480.22M2.68%527.05M-3.28%513.3M13.74%530.68M2.95%466.58M-0.56%453.21M-14.04%455.79M23.23%530.21M15.91%430.25M-9.73%371.19M
-Reversal of impairment losses recognized in profit and loss --0-84.62%8.57M567.07%55.73M-28.72%8.35M--11.72M-----86.55%4.51M--33.51M--------
-Assets reserve and write-off -----------------------------18.35%32.77M466.97%40.14M304.77%7.08M
-Share of associates --------------------------------627.27%1.68M-46.33%-319K
-Disposal profit -84.81%183K-93.00%1.21M-48.55%17.21M-70.97%33.44M2,636.80%115.19M-67.39%4.21M115.23%12.91M-207.09%-84.77M-212.02%-27.61M109.42%24.64M
-Net exchange gains and losses -205.00%-189K386.49%180K48.00%37K38.89%25K700.00%18K93.88%-3K-132.67%-49K194.34%150K-354.29%-159K97.93%-35K
-Other non-cash items 154.35%76.87M-180.34%-141.44M112.67%176.06M179.36%82.79M138.59%29.64M-286.59%-76.8M-65.65%41.16M20.07%119.81M488.99%99.79M-87.01%16.94M
Changes in working capital -1,754.93%-109.39M-97.93%6.61M4.93%319.82M220.92%304.79M-733.11%-252.05M125.66%39.81M50.23%-155.13M-391.05%-311.68M178.22%107.09M38.01%-136.91M
-Change in receivables -59.05%30.88M139.38%75.4M-151.95%-191.45M384.54%368.5M-231.87%-129.51M-120.67%-39.02M331.11%188.8M-130.37%-81.69M215.97%268.98M-227.22%-231.94M
-Change in inventory -155.10%-67.22M74.20%122M-63.70%70.04M191.97%192.95M-307.71%-209.81M2,230.64%101.01M101.08%4.33M-6,289.72%-400.54M151.30%6.47M82.03%-12.61M
-Change in payables 73.49%-48.4M-135.48%-182.53M266.41%514.48M-405.05%-309.17M670.88%101.35M94.62%-17.75M-293.55%-330.1M201.30%170.55M-256.41%-168.36M234.89%107.64M
-Provision for loans, leases and other losses -198.40%-24.65M88.72%-8.26M-239.53%-73.25M472.92%52.5M-218.34%-14.08M75.65%-4.42M---18.16M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.37%-36.65M-0.15%-39.57M15.99%-39.51M-12.97%-47.03M8.48%-41.63M12.19%-45.49M-0.66%-51.8M5.36%-51.46M-1.09%-54.37M5.21%-53.79M
Interest received (cash flow from operating activities) 2.00%17.66M21.53%17.31M-3.50%14.24M-3.37%14.76M-10.82%15.27M39.36%17.13M-9.17%12.29M-3.21%13.53M0.14%13.98M22.08%13.96M
Tax refund paid 17.87%-81.78M-505.40%-99.58M239.27%24.56M80.25%-17.64M-48.06%-89.28M31.07%-60.3M-124.44%-87.47M52.39%-38.97M14.17%-81.87M35.36%-95.38M
Other operating cash inflow (outflow) 0442.29%45.11M8.32M000.00%-1K0.00%-1K0.00%-1K-1K0
Operating cash flow 9.81%642.06M-59.30%584.72M98.60%1.44B173.06%723.44M-57.51%264.94M19.57%623.57M34.75%521.5M-39.67%387M59.60%641.5M4.87%401.96M
Investing cash flow
Net PPE purchase and sale 64.72%-45.67M-4.69%-129.45M87.64%-123.65M-61.97%-1B-100.56%-617.75M-13.24%-308.01M43.83%-272M52.41%-484.25M-128.88%-1.02B-20.17%-444.56M
Net intangibles purchase and sale 50.04%-57.34M-147.24%-114.78M70.99%-46.42M-28.61%-160.02M-20.16%-124.42M-11.19%-103.54M36.72%-93.12M-2.84%-147.16M-201.09%-143.1M23.13%-47.53M
Net business purchase and sale --------------------------3.66M-------30M----
Net investment product transactions 78.70%-11.61M-421.30%-54.52M-16.69%-10.46M-106.48%-8.96M410.56%138.36M1.92%-44.55M-144.67%-45.42M69.20%101.69M80.34%60.1M128.04%33.32M
Advance cash and loans provided to other parties 80.52%-150K89.05%-770K-698.86%-7.03M56.00%-880K0.50%-2M26.91%-2.01M-85.81%-2.75M81.72%-1.48M64.11%-8.1M31.09%-22.56M
Repayment of advance payments to other parties and cash income from loans -75.00%2.58M35.53%10.31M10.49%7.61M11.57%6.89M-45.73%6.17M0.10%11.37M-2.90%11.36M113.02%11.7M-30.39%5.49M135.45%7.89M
Net changes in other investments -64.77%-8.67M-45.55%-5.26M-10,225.71%-3.61M99.44%-35K77.30%-6.21M-1.73%-27.37M48.85%-26.9M-45.45%-52.59M-9.19%-36.16M-145.68%-33.12M
Investing cash flow 58.95%-120.87M-60.41%-294.47M84.22%-183.57M-92.06%-1.16B-27.79%-605.85M-11.51%-474.11M25.68%-425.17M51.07%-572.1M-130.83%-1.17B-10.11%-506.55M
Financing cash flow
Net issuance payments of debt -150.18%-531.56M81.21%-212.48M-218.53%-1.13B49.88%953.76M264.61%636.34M-1,239.23%-386.57M-91.40%33.93M-43.21%394.59M464.73%694.86M-48.64%123.04M
Net common stock issuance ----------------97.14%-38K---1.33M----67.73%-720K-109.29%-2.23M42,236.84%24.02M
Increase or decrease of lease financing -18.45%-117.69M-23.92%-99.36M3.57%-80.18M-64.31%-83.15M17.00%-50.6M-64.03%-60.97M19.39%-37.17M-8.65%-46.11M-1.98%-42.44M27.83%-41.62M
Cash dividends paid 33.54%-59.74M-49.98%-89.88M-0.05%-59.93M-0.15%-59.9M0.09%-59.81M0.19%-59.86M0.61%-59.97M-12.56%-60.34M-21.23%-53.61M-0.58%-44.22M
Net other fund-raising expenses -200.00%-1K-100.00%1K3,407,600.00%68.15M0.00%-2K99.58%-2K---481K-----26,600.00%-801K-50.00%-3K-100.00%-2K
Financing cash flow -76.49%-708.99M66.59%-401.71M-248.32%-1.2B54.16%810.71M203.28%525.89M-705.62%-509.21M-122.05%-63.21M-51.96%286.61M874.45%596.58M-55.59%61.22M
Net cash flow
Beginning cash position -7.47%1.53B3.16%1.65B30.07%1.6B17.66%1.23B-25.57%1.05B2.41%1.41B7.97%1.37B5.73%1.27B-3.48%1.2B5.18%1.25B
Current changes in cash -68.49%-187.79M-319.78%-111.45M-86.32%50.71M100.33%370.57M151.42%184.98M-1,186.07%-359.75M-67.37%33.12M47.53%101.51M258.66%68.81M-170.93%-43.37M
Effect of exchange rate changes 205.00%189K-386.49%-180K-48.00%-37K-38.89%-25K-700.00%-18K-93.88%3K132.67%49K-194.34%-150K354.29%159K-83.25%35K
Cash adjustments other than cash changes 100.01%1K-591,800.00%-11.84M---2K--------------------0.00%1K--1K
End cash Position -12.26%1.34B-7.47%1.53B3.16%1.65B30.07%1.6B17.66%1.23B-25.57%1.05B2.41%1.41B7.97%1.37B5.73%1.27B-3.48%1.2B
Free cash flow 58.55%539.05M-73.16%339.99M389.76%1.27B9.45%-437.15M-327.81%-482.76M67.02%211.91M155.29%126.88M55.71%-229.49M-474.88%-518.11M-24.54%-90.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg