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  1. JP-listed companies
  2. Shochiku Co;Ltd.
  3. Financials
  4. Marketable securities, non-current

Shochiku Co;Ltd. (9601)

Market cap
¥145.4B
P/E ratio
65.2x
Shochiku is a Japanese entertainment company that produces and distributes films, operates theaters, and manages real estate properties across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 202657,798+37.64%
Feb 28, 202541,992+2.79%
Feb 29, 202440,852+22.07%
Feb 28, 202333,467+6.04%
Feb 28, 202231,560+4.96%
Feb 28, 202130,070+8.09%
Feb 29, 202027,819-10.98%
Feb 28, 201931,252-6.16%
Feb 28, 201833,302+27.55%
Feb 28, 201726,109+13.79%
Feb 29, 201622,944-1.21%
Feb 28, 201523,225

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 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 (%)
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