Shochiku Co., Ltd.
9601.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | ¥83,974,000 | ¥85,428,000 | ¥78,212,000 | ¥71,835,000 |
| % Growth | -1.7% | 9.2% | 8.9% | – |
| Cost of Goods Sold | ¥50,300,000 | ¥49,450,000 | ¥46,295,000 | ¥46,403,000 |
| Gross Profit | ¥33,674,000 | ¥35,978,000 | ¥31,917,000 | ¥25,432,000 |
| % Margin | 40.1% | 42.1% | 40.8% | 35.4% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥27,984,000 | ¥27,702,000 | ¥26,392,000 | ¥23,805,000 |
| SG&A Expenses | ¥31,891,000 | ¥30,319,000 | ¥30,268,000 | ¥26,901,000 |
| Sales & Mktg Exp. | ¥3,907,000 | ¥2,617,000 | ¥3,876,000 | ¥3,096,000 |
| Other Operating Expenses | ¥118,000 | ¥2,075,000 | ¥2,421,000 | ¥2,533,000 |
| Operating Expenses | ¥32,009,000 | ¥32,394,000 | ¥32,689,000 | ¥29,434,000 |
| Operating Income | ¥1,665,000 | ¥3,584,000 | -¥776,000 | -¥4,005,000 |
| % Margin | 2% | 4.2% | -1% | -5.6% |
| Other Income/Exp. Net | -¥1,236,000 | ¥1,574,000 | ¥8,047,000 | ¥771,000 |
| Pre-Tax Income | ¥429,000 | ¥5,158,000 | ¥7,271,000 | -¥3,234,000 |
| Tax Expense | ¥1,095,000 | ¥2,119,000 | ¥2,110,000 | -¥901,000 |
| Net Income | -¥665,000 | ¥3,016,000 | ¥5,484,000 | -¥1,762,000 |
| % Margin | -0.8% | 3.5% | 7% | -2.5% |
| EPS | -48.32 | 219.54 | 399.27 | -128.29 |
| % Growth | -122% | -45% | 411.2% | – |
| EPS Diluted | -48.32 | 219.54 | 399.27 | -128.29 |
| Weighted Avg Shares Out | 13,741 | 13,738 | 13,735 | 13,734 |
| Weighted Avg Shares Out Dil | 13,741 | 13,738 | 13,735 | 13,734 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥12,000 | ¥20,000 | ¥11,000 | ¥13,000 |
| Interest Expense | ¥890,000 | ¥758,000 | ¥679,000 | ¥814,000 |
| Depreciation & Amortization | ¥4,747,000 | ¥4,619,000 | ¥5,147,000 | ¥5,614,000 |
| EBITDA | ¥6,071,000 | ¥8,204,000 | ¥13,097,000 | ¥3,192,000 |
| % Margin | 7.2% | 9.6% | 16.7% | 4.4% |