Sougou ShoukenSOUGOU SHOUKEN CO.,LTD.7850東証スタンダードその他製品FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +2.8% from the prior year, operating profit +38.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.6% | 1.72× | 2.7% | 4.58× | 12.5% |
| 2022 | 1.2% | 1.67× | 2.0% | 4.36× | 8.5% |
| 2023 | 1.3% | 1.83× | 2.4% | 3.89× | 9.3% |
| 2024 | 1.7% | 1.97× | 3.4% | 3.33× | 11.4% |
| 2025 | 2.0% | 2.07× | 4.1% | 2.96× | 12.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 16,160 | 15,311 | 15,863 | 15,796 | 16,236 |
| Cost of revenue | 11,583 | 11,102 | 11,370 | 11,059 | 11,212 |
| Gross profit | 4,577 | 4,209 | 4,493 | 4,737 | 5,024 |
| SG&A | 4,233 | 4,088 | 4,293 | 4,484 | 4,673 |
| Operating income | 344 | 121 | 200 | 253 | 351 |
| Pretax income | 347 | 259 | 295 | 404 | 446 |
| Income tax | 100 | 82 | 85 | 121 | 125 |
| Net income attributable to owners | 256 | 179 | 207 | 275 | 320 |
| Operating margin | 2.1% | 0.8% | 1.3% | 1.6% | 2.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.65B | ¥1.53B | ¥1.34B | ¥1.18B | ¥1.3B |
| Total assets | ¥9.39B | ¥8.95B | ¥8.35B | ¥7.67B | ¥7.98B |
| Net assets | ¥2.4B | ¥2.47B | ¥2.6B | ¥2.9B | ¥3.17B |
| Share capital | ¥411.9M | ¥411.9M | ¥411.9M | ¥411.9M | ¥411.9M |
| Trade receivables | ¥1.33B | ¥1.25B | ¥1.22B | ¥1.19B | ¥1.29B |
| Property, plant and equipment | ¥3.88B | ¥3.66B | ¥3.34B | ¥2.84B | ¥2.73B |
| Intangible assets excluding goodwill | ¥302.4M | ¥266.1M | ¥218.7M | ¥187.3M | ¥227.8M |
| Investment securities | ¥815.5M | ¥852.4M | ¥829.1M | ¥932.4M | ¥961.3M |
| Current assets | ¥3.89B | ¥3.66B | ¥3.41B | ¥3.14B | ¥3.48B |
| Current liabilities | ¥3.96B | ¥2.93B | ¥2.75B | ¥2.25B | ¥2.93B |
| Trade payables | ¥1.09B | ¥1.07B | ¥1.01B | ¥950.5M | ¥976M |
| Short-term borrowings | ¥1.1B | ¥702.5M | ¥300M | — | — |
| Long-term borrowings | ¥2.22B | ¥2.65B | ¥2.54B | ¥2.31B | ¥1.55B |
| Bonds | ¥300M | ¥370M | ¥50M | ¥30M | ¥10M |
| Interest-bearing debt | ¥3.62Bderived | ¥3.72Bderived | ¥2.89Bderived | — | — |
| Total liabilities | ¥6.99B | ¥6.47B | ¥5.74B | ¥4.78B | ¥4.81B |
| Non-controlling interests | ¥30.7M | ¥22.7M | ¥25.5M | ¥33.9M | ¥35.3M |
| Equity attributable to owners of parent | ¥2.05B | ¥2.15B | ¥2.3B | ¥2.51B | ¥2.77B |
| Retained earnings | ¥1.18B | ¥1.28B | ¥1.43B | ¥1.64B | ¥1.9B |
| Treasury stock | -¥21.9M | -¥21.9M | -¥21.9M | -¥21.9M | -¥21.9M |
EDINET (FSA Japan)
有価証券報告書－第54期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第51期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第50期(令和2年8月1日－令和3年7月31日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和1年8月1日－令和2年7月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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