RankingsPricing
  1. JP-listed companies
  2. Shochiku Co;Ltd.
  3. Financials
  4. Total assets

Shochiku Co;Ltd.【JP:9601】

Market cap
¥164.9B
P/E ratio
40.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 2025208,900-1.06%
Feb 29, 2024211,140+18.09%
Feb 28, 2023178,803-5.29%
Feb 28, 2022188,781-1.27%
Feb 28, 2021191,205-2.11%
Feb 29, 2020195,336-6.25%
Feb 28, 2019208,355+2.35%
Feb 28, 2018203,572+2.42%
Feb 28, 2017198,769+0.89%
Feb 29, 2016197,009+1.21%
Feb 28, 2015194,652

Income Statement

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