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

Shochiku Co;Ltd.【JP:9601】

Market cap
¥164.9B
P/E ratio
40.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 202575,736+3.52%
Feb 29, 202473,158+33.60%
Feb 28, 202354,759-19.92%
Feb 28, 202268,384-15.93%
Feb 28, 202181,339+17.82%
Feb 29, 202069,035+7.01%
Feb 28, 201964,510-3.10%
Feb 28, 201866,572-20.31%
Feb 28, 201783,537+0.86%
Feb 29, 201682,824+9.45%
Feb 28, 201575,670

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 (%)