Shochiku Co., Ltd.
9601.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥159,533,056 | ¥142,325,680 | ¥150,672,950 | ¥163,846,620 |
| - Cash | ¥14,912,000 | ¥20,195,000 | ¥16,113,000 | ¥16,791,000 |
| + Debt | ¥71,212,000 | ¥71,267,000 | ¥58,281,000 | ¥73,224,000 |
| Enterprise Value | ¥215,833,056 | ¥193,397,680 | ¥192,840,950 | ¥220,279,620 |
| Revenue | ¥83,974,000 | ¥85,428,000 | ¥78,212,000 | ¥71,835,000 |
| % Growth | -1.7% | 9.2% | 8.9% | – |
| Gross Profit | ¥33,674,000 | ¥35,978,000 | ¥31,917,000 | ¥25,432,000 |
| % Margin | 40.1% | 42.1% | 40.8% | 35.4% |
| EBITDA | ¥6,071,000 | ¥8,204,000 | ¥13,097,000 | ¥3,192,000 |
| % Margin | 7.2% | 9.6% | 16.7% | 4.4% |
| Net Income | -¥665,000 | ¥3,016,000 | ¥5,484,000 | -¥1,762,000 |
| % 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 | -¥586,000 | ¥8,134,000 | ¥6,061,000 | ¥4,806,000 |
| Capital Expenditures | -¥3,811,000 | -¥15,707,000 | -¥1,058,000 | -¥2,395,000 |
| Free Cash Flow | -¥4,397,000 | -¥7,573,000 | ¥5,003,000 | ¥2,411,000 |