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  1. JP-listed companies
  2. Shochiku Co;Ltd.
  3. Financials
  4. Working capital

Shochiku Co;Ltd.【JP:9601】

Market cap
¥154.4B
P/E ratio
30.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Feb 28, 20254,571+14.39%
Feb 29, 20243,996+30.84%
Feb 28, 20233,054+27.36%
Feb 28, 20222,398+33.59%
Feb 28, 20211,795-28.11%
Feb 29, 20202,497+119.61%
Feb 28, 20191,137+13.02%
Feb 28, 20181,006-30.52%
Feb 28, 20171,448+34.95%
Feb 29, 20161,073-63.27%
Feb 28, 20152,921

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 EPSAdjusted 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 (%)