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  1. JP-listed companies
  2. Shochiku Co;Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Shochiku Co;Ltd. (9601)

Market cap
¥141.9B
P/E ratio
63.6x
Shochiku is a Japanese entertainment company that produces and distributes films, operates theaters, and manages real estate properties across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 20265,000+66.67%
Feb 28, 20253,000-82.35%
Feb 29, 202417,000+281.17%
Feb 28, 20224,460-77.13%
Feb 28, 202119,500-6.90%
Feb 29, 202020,945-29.31%
Feb 28, 201929,629+311.51%
Feb 28, 20187,200-22.16%
Feb 28, 20179,250-32.11%
Feb 29, 201613,624+6712.00%
Feb 28, 2015200

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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