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

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Shochiku Co., Ltd. Financial Overview

Shochiku Co., Ltd.'s market cap is currently ¥161.23B. The company's EPS TTM is ¥190.07; its P/E ratio is 52.66; and it has a dividend yield of 0.26%. Shochiku Co., Ltd. is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 23Feb 22Feb 22Feb 21
Income Statement
Total Revenue¥ 83.97B¥ 85.43B¥ 71.83B¥ 78.21B¥ 52.43B
Gross Profit¥ 33.67B¥ 34.02B¥ 23.01B¥ 29.61B¥ 17.14B
Operating Income¥ 1.67B¥ 3.58B¥ -4.00B¥ -776.00M¥ -5.48B
EBITDA¥ 6.41B¥ 8.20B¥ 1.61B¥ 4.37B¥ 214.00M
Net Income¥ -665.00M¥ 3.02B¥ -1.76B¥ 5.48B¥ -11.41B
Balance Sheet
Cash & Short-Term Investments¥ 14.91B¥ 20.79B¥ 16.79B¥ 16.11B¥ 18.31B
Total Assets¥ 208.90B¥ 211.14B¥ 188.78B¥ 178.80B¥ 191.21B
Total Debt¥ 71.21B¥ 71.27B¥ 73.22B¥ 58.28B¥ 78.25B
Net Debt¥ 56.30B¥ 50.58B¥ 56.43B¥ 42.17B¥ 59.94B
Total Liabilities¥ 115.74B¥ 116.67B¥ 107.94B¥ 92.32B¥ 110.59B
Stockholders' Equity¥ 93.06B¥ 94.37B¥ 80.03B¥ 86.39B¥ 80.18B
Cash Flow
Free Cash Flow¥ -4.40B¥ -7.34B¥ 2.54B¥ 5.20B¥ -10.26B
Operating Cash Flow¥ -586.00M¥ 8.13B¥ 4.81B¥ 6.06B¥ -8.14B
Investing Cash Flow¥ -3.66B¥ -15.24B¥ -868.00M¥ 11.51B¥ -3.11B
Financing Cash Flow¥ -1.53B¥ 11.78B¥ -5.78B¥ -15.31B¥ 8.02B
Currency in JPY

Shochiku Co., Ltd. Earnings and Revenue History

Income Statement >

Shochiku Co., Ltd. Debt to Assets

Balance Sheet >

Shochiku Co., Ltd. Cash Flow

Cash Flow >

Shochiku Co., Ltd. Forecast EPS vs Actual EPS

Earnings >