Shochiku Co., Ltd.
9601.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | ¥190,352,018 | ¥183,550,769 | ¥158,626,257 | ¥148,274,044 |
| - Cash | ¥22,611,000 | ¥14,550,000 | ¥14,912,000 | ¥19,069,000 |
| + Debt | ¥68,832,000 | ¥66,727,000 | ¥71,212,000 | ¥68,473,000 |
| Enterprise Value | ¥236,573,018 | ¥235,727,769 | ¥214,926,257 | ¥197,678,044 |
| Revenue | ¥27,972,000 | ¥21,657,000 | ¥24,554,000 | ¥19,833,000 |
| % Growth | 29.2% | -11.8% | 23.8% | – |
| Gross Profit | ¥12,050,000 | ¥9,599,000 | ¥10,680,000 | ¥7,821,000 |
| % Margin | 43.1% | 44.3% | 43.5% | 39.4% |
| EBITDA | ¥4,773,000 | ¥2,879,000 | ¥1,373,000 | ¥1,139,000 |
| % Margin | 17.1% | 13.3% | 5.6% | 5.7% |
| Net Income | ¥2,612,000 | ¥1,507,000 | ¥352,000 | -¥337,000 |
| % Margin | 9.3% | 7% | 1.4% | -1.7% |
| EPS Diluted | 190.12 | 109.69 | 25.76 | -24.52 |
| % Growth | 73.3% | 325.8% | 205.1% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |