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  2. Shochiku Co;Ltd.
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  4. Cash and cash equivalents

Shochiku Co;Ltd. (9601)

Market cap
¥139.4B
P/E ratio
62.5x
Shochiku is a Japanese entertainment company that produces and distributes films, operates theaters, and manages real estate properties across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202618,694+25.36%
Feb 28, 202514,912-26.16%
Feb 29, 202420,195+25.33%
Feb 28, 202316,113-4.04%
Feb 28, 202216,791-8.31%
Feb 28, 202118,312-15.00%
Feb 29, 202021,544+13.36%
Feb 28, 201919,005+23.15%
Feb 28, 201815,433-9.42%
Feb 28, 201717,038+17.32%
Feb 29, 201614,523+49.01%
Feb 28, 20159,746

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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