Shochiku Co., Ltd.
9601.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥160 | ¥142 | ¥151 | ¥164 |
| - Cash | ¥15 | ¥20 | ¥16 | ¥17 |
| + Debt | ¥71 | ¥71 | ¥58 | ¥73 |
| Enterprise Value | ¥216 | ¥193 | ¥193 | ¥220 |
| Revenue | ¥84 | ¥85 | ¥78 | ¥72 |
| % Growth | -1.7% | 9.2% | 8.9% | – |
| Gross Profit | ¥34 | ¥36 | ¥32 | ¥25 |
| % Margin | 40.1% | 42.1% | 40.8% | 35.4% |
| EBITDA | ¥6 | ¥8 | ¥13 | ¥3 |
| % Margin | 7.2% | 9.6% | 16.7% | 4.4% |
| Net Income | -¥1 | ¥3 | ¥5 | -¥2 |
| % 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 | -¥1 | ¥8 | ¥6 | ¥5 |
| Capital Expenditures | -¥4 | -¥16 | -¥1 | -¥2 |
| Free Cash Flow | -¥4 | -¥8 | ¥5 | ¥2 |