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  1. JP-listed companies
  2. Shochiku Co;Ltd.
  3. Financials
  4. Repayments of term debt

Shochiku Co;Ltd. (9601)

Market cap
¥145.4B
P/E ratio
65.2x
Shochiku is a Japanese entertainment company that produces and distributes films, operates theaters, and manages real estate properties across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-5,720+2.66%
Feb 28, 2025-5,572+39.86%
Feb 29, 2024-3,984-72.40%
Feb 28, 2023-14,435+45.69%
Feb 28, 2022-9,908+8.01%
Feb 28, 2021-9,173-24.27%
Feb 29, 2020-12,112+57.59%
Feb 28, 2019-7,686-11.68%
Feb 28, 2018-8,702+15.41%
Feb 28, 2017-7,540-51.56%
Feb 29, 2016-15,567+131.00%
Feb 28, 2015-6,739

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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