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  1. JP-listed companies
  2. Shochiku Co;Ltd.
  3. Financials
  4. Free cash flow

Shochiku Co;Ltd.【JP:9601】

Market cap
¥154.4B
P/E ratio
30.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-4,397-40.10%
Feb 29, 2024-7,341-241.25%
Feb 28, 20235,197+104.36%
Feb 28, 20222,543-124.78%
Feb 28, 2021-10,264-281.44%
Feb 29, 20205,657-318.67%
Feb 28, 2019-2,587-136.45%
Feb 28, 20187,097-12.64%
Feb 28, 20178,124-26.29%
Feb 29, 201611,022+145.10%
Feb 28, 20154,497

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 EPSAdjusted 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 (%)