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Shochiku Co., Ltd. (JP:9601)
:9601
Japanese Market

Shochiku Co., Ltd. (9601) Financial Statements

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Shochiku Co., Ltd. Financial Overview

Shochiku Co., Ltd.'s market cap is currently ¥158.76B. The company's EPS TTM is ¥-36.893; its P/E ratio is ―; and it has a dividend yield of 0.26%. Shochiku Co., Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 85.43B¥ 78.21B¥ 71.83B¥ 52.43B¥ 97.48B
Gross Profit¥ 35.98B¥ 31.92B¥ 25.43B¥ 19.14B¥ 41.06B
Operating Income¥ 3.58B¥ -776.00M¥ -4.00B¥ -5.48B¥ 4.60B
EBITDA¥ 10.54B¥ 4.37B¥ 3.19B¥ -4.94B¥ 10.03B
Net Income¥ 3.02B¥ 5.48B¥ -1.76B¥ -11.41B¥ 2.42B
Balance Sheet
Cash & Short-Term Investments¥ 20.20B¥ 16.11B¥ 16.79B¥ 18.31B¥ 21.54B
Total Assets¥ 211.14B¥ 178.80B¥ 188.78B¥ 191.21B¥ 195.34B
Total Debt¥ 71.27B¥ 58.28B¥ 73.22B¥ 78.25B¥ 69.26B
Net Debt¥ 51.07B¥ 42.17B¥ 56.43B¥ 59.94B¥ 47.71B
Total Liabilities¥ 116.67B¥ 92.32B¥ 107.95B¥ 110.60B¥ 104.05B
Stockholders' Equity¥ 94.37B¥ 86.39B¥ 80.03B¥ 80.18B¥ 90.80B
Cash Flow
Free Cash Flow¥ -7.57B¥ 5.00B¥ 2.41B¥ -10.45B¥ 5.36B
Operating Cash Flow¥ 8.13B¥ 6.06B¥ 4.81B¥ -8.14B¥ 11.96B
Investing Cash Flow¥ -15.24B¥ 9.71B¥ -1.67B¥ -3.11B¥ 3.66B
Financing Cash Flow¥ 11.78B¥ -13.51B¥ -4.98B¥ 8.02B¥ -13.09B
Currency in JPY

Shochiku Co., Ltd. Earnings and Revenue History

Shochiku Co., Ltd. Debt to Assets

Shochiku Co., Ltd. Cash Flow

Shochiku Co., Ltd. Forecast EPS vs Actual EPS

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