Shochiku Co., Ltd.
9601.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥159,533 | ¥142,326 | ¥150,673 | ¥163,847 |
| - Cash | ¥14,912 | ¥20,195 | ¥16,113 | ¥16,791 |
| + Debt | ¥71,212 | ¥71,267 | ¥58,281 | ¥73,224 |
| Enterprise Value | ¥215,833 | ¥193,398 | ¥192,841 | ¥220,280 |
| Revenue | ¥83,974 | ¥85,428 | ¥78,212 | ¥71,835 |
| % Growth | -1.7% | 9.2% | 8.9% | – |
| Gross Profit | ¥33,674 | ¥35,978 | ¥31,917 | ¥25,432 |
| % Margin | 40.1% | 42.1% | 40.8% | 35.4% |
| EBITDA | ¥6,071 | ¥8,204 | ¥13,097 | ¥3,192 |
| % Margin | 7.2% | 9.6% | 16.7% | 4.4% |
| Net Income | -¥665 | ¥3,016 | ¥5,484 | -¥1,762 |
| % Margin | -0.8% | 3.5% | 7% | -2.5% |
| EPS Diluted | -48.32 | 219.54 | 399.27 | -128.29 |
| % Growth | -122% | -45% | 411.2% | – |
| Operating Cash Flow | -¥586 | ¥8,134 | ¥6,061 | ¥4,806 |
| Capital Expenditures | -¥3,811 | -¥15,707 | -¥1,058 | -¥2,395 |
| Free Cash Flow | -¥4,397 | -¥7,573 | ¥5,003 | ¥2,411 |