JP Stock MarketDetailed Quotes

7850 Sougou Shouken

Watchlist
  • 830
  • +2+0.24%
20min DelayMarket Closed Nov 8 12:48 JST
2.54BMarket Cap9.07P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
18.67%881.5M
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
Net profit before non-cash adjustment
36.78%403.71M
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
Total adjustment of non-cash items
-24.58%420.13M
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
-Depreciation and amortization
-4.76%457.37M
-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
-Reversal of impairment losses recognized in profit and loss
--30K
--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
-Share of associates
----
----
----
----
----
----
----
----
----
627.27%1.68M
-Disposal profit
-1,136.61%-1.9M
-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
-Net exchange gains and losses
53.97%-87K
-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
-Other non-cash items
-145.90%-35.29M
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
Changes in working capital
152.70%57.65M
-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
-Change in receivables
-11.16%27.43M
-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
-Change in inventory
229.88%87.31M
-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
-Change in payables
-17.33%-56.78M
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
-Provision for loans, leases and other losses
98.79%-298K
-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)
11.85%-32.31M
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
Interest received (cash flow from operating activities)
63.92%28.94M
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
Tax refund paid
14.36%-70.03M
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
Other operating cash inflow (outflow)
55.57M
0
442.29%45.11M
8.32M
0
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
Operating cash flow
34.51%863.67M
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
Investing cash flow
Net PPE purchase and sale
403.91%138.8M
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
Net intangibles purchase and sale
-5.22%-60.34M
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
Net business purchase and sale
---21.54M
--0
----
----
----
----
----
--3.66M
----
---30M
Net investment product transactions
-5.67%-12.27M
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
Advance cash and loans provided to other parties
-14.67%-172K
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
Repayment of advance payments to other parties and cash income from loans
-52.44%1.23M
-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
Net changes in other investments
50.20%-4.32M
-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
Investing cash flow
134.24%41.39M
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
Financing cash flow
Net issuance payments of debt
-70.45%-906.06M
-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
Net common stock issuance
----
----
----
----
----
97.14%-38K
---1.33M
----
67.73%-720K
-109.29%-2.23M
Increase or decrease of lease financing
12.86%-102.55M
-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
Cash dividends paid
0.05%-59.71M
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
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
Financing cash flow
-50.68%-1.07B
-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
Net cash flow
Beginning 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
Current changes in cash
13.06%-163.27M
-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
Effect of exchange rate changes
-53.97%87K
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
Cash adjustments other than cash changes
----
100.01%1K
-591,800.00%-11.84M
---2K
----
----
----
----
----
0.00%1K
End cash Position
-12.16%1.18B
-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
Free cash flow
0.39%541.13M
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 18.67%881.5M12.30%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
Net profit before non-cash adjustment 36.78%403.71M13.83%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%112.59M
Total adjustment of non-cash items -24.58%420.13M40.83%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
-Depreciation and amortization -4.76%457.37M-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
-Reversal of impairment losses recognized in profit and loss --30K--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%40.14M
-Share of associates ------------------------------------627.27%1.68M
-Disposal profit -1,136.61%-1.9M-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%-27.61M
-Net exchange gains and losses 53.97%-87K-205.00%-189K386.49%180K48.00%37K38.89%25K700.00%18K93.88%-3K-132.67%-49K194.34%150K-354.29%-159K
-Other non-cash items -145.90%-35.29M154.35%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
Changes in working capital 152.70%57.65M-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%107.09M
-Change in receivables -11.16%27.43M-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
-Change in inventory 229.88%87.31M-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%6.47M
-Change in payables -17.33%-56.78M73.49%-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%-168.36M
-Provision for loans, leases and other losses 98.79%-298K-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) 11.85%-32.31M7.37%-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%-54.37M
Interest received (cash flow from operating activities) 63.92%28.94M2.00%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%13.98M
Tax refund paid 14.36%-70.03M17.87%-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%-81.87M
Other operating cash inflow (outflow) 55.57M0442.29%45.11M8.32M000.00%-1K0.00%-1K0.00%-1K-1K
Operating cash flow 34.51%863.67M9.81%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%641.5M
Investing cash flow
Net PPE purchase and sale 403.91%138.8M64.72%-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
Net intangibles purchase and sale -5.22%-60.34M50.04%-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%-143.1M
Net business purchase and sale ---21.54M--0----------------------3.66M-------30M
Net investment product transactions -5.67%-12.27M78.70%-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%60.1M
Advance cash and loans provided to other parties -14.67%-172K80.52%-150K89.05%-770K-698.86%-7.03M56.00%-880K0.50%-2M26.91%-2.01M-85.81%-2.75M81.72%-1.48M64.11%-8.1M
Repayment of advance payments to other parties and cash income from loans -52.44%1.23M-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%5.49M
Net changes in other investments 50.20%-4.32M-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
Investing cash flow 134.24%41.39M58.95%-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
Financing cash flow
Net issuance payments of debt -70.45%-906.06M-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
Net common stock issuance --------------------97.14%-38K---1.33M----67.73%-720K-109.29%-2.23M
Increase or decrease of lease financing 12.86%-102.55M-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%-42.44M
Cash dividends paid 0.05%-59.71M33.54%-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
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
Financing cash flow -50.68%-1.07B-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
Net cash flow
Beginning 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
Current changes in cash 13.06%-163.27M-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
Effect of exchange rate changes -53.97%87K205.00%189K-386.49%-180K-48.00%-37K-38.89%-25K-700.00%-18K-93.88%3K132.67%49K-194.34%-150K354.29%159K
Cash adjustments other than cash changes ----100.01%1K-591,800.00%-11.84M---2K--------------------0.00%1K
End cash Position -12.16%1.18B-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
Free cash flow 0.39%541.13M58.55%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data