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  1. JP-listed companies
  2. Shochiku Co;Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Feb 28, 2026-5,436+254.60%
Feb 28, 2025-1,533-113.01%
Feb 29, 202411,781-187.22%
Feb 28, 2023-13,507+171.39%
Feb 28, 2022-4,977-162.07%
Feb 28, 20218,019-161.28%
Feb 29, 2020-13,086-458.72%
Feb 28, 20193,648-181.34%
Feb 28, 2018-4,485+7.58%
Feb 28, 2017-4,169+29.47%
Feb 29, 2016-3,220-83.58%
Feb 28, 2015-19,610

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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