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

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 EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202645,111+15.82%
Feb 28, 202538,949-7.58%
Feb 29, 202442,142+32.64%
Feb 28, 202331,772-7.63%
Feb 28, 202234,396-2.59%
Feb 28, 202135,310-4.28%
Feb 29, 202036,889-24.14%
Feb 28, 201948,627+5.71%
Feb 28, 201845,999-0.84%
Feb 28, 201746,387+7.94%
Feb 29, 201642,974+18.10%
Feb 28, 201536,388

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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