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

Shochiku Co;Ltd.【JP:9601】

Market cap
¥164.9B
P/E ratio
40.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 2025115,747-0.79%
Feb 29, 2024116,674+26.38%
Feb 28, 202392,320-14.48%
Feb 28, 2022107,947-2.40%
Feb 28, 2021110,597+6.30%
Feb 29, 2020104,043-10.02%
Feb 28, 2019115,629+4.16%
Feb 28, 2018111,006-1.46%
Feb 28, 2017112,651-3.23%
Feb 29, 2016116,415-1.49%
Feb 28, 2015118,181

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 (%)