RankingsPricing
  1. JP-listed companies
  2. Shochiku Co;Ltd.
  3. Financials
  4. Long-term debt, non-current

Shochiku Co;Ltd.【JP:9601】

Market cap
¥164.9B
P/E ratio
40.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 202547,152+4.01%
Feb 29, 202445,335+33.78%
Feb 28, 202333,887-30.55%
Feb 28, 202248,791-20.36%
Feb 28, 202161,266+25.23%
Feb 29, 202048,923+13.94%
Feb 28, 201942,939+85.17%
Feb 28, 201823,189-3.84%
Feb 28, 201724,115+4.67%
Feb 29, 201623,040+58.84%
Feb 28, 201514,505

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 (%)