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

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 operations (Million JPY)YoY (%)
Feb 28, 202613,358-2379.52%
Feb 28, 2025-586-107.20%
Feb 29, 20248,134+34.20%
Feb 28, 20236,061+26.11%
Feb 28, 20224,806-159.01%
Feb 28, 2021-8,144-168.07%
Feb 29, 202011,965+80.47%
Feb 28, 20196,630-31.20%
Feb 28, 20189,637+4.98%
Feb 28, 20179,180-24.14%
Feb 29, 201612,101+83.79%
Feb 28, 20156,584

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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