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

Shochiku Co;Ltd.【JP:9601】

Market cap
¥164.9B
P/E ratio
40.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202540,011-8.05%
Feb 29, 202443,516+15.85%
Feb 28, 202337,561-5.06%
Feb 28, 202239,563+35.23%
Feb 28, 202129,257-16.43%
Feb 29, 202035,008-31.52%
Feb 28, 201951,118+15.04%
Feb 28, 201844,434+52.62%
Feb 28, 201729,114-13.33%
Feb 29, 201633,590-20.99%
Feb 28, 201542,511

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 (%)