Shochiku Co., Ltd. (TYO:9601)
Japan flag Japan · Delayed Price · Currency is JPY
10,660
+100 (0.95%)
Sep 3, 2026, 3:30 PM JST

Shochiku Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
100,73098,24983,97485,42878,21271,835
Revenue Growth
16.93%17.00%-1.70%9.23%8.88%37.00%
Gross Profit
42,53541,62135,84835,97831,91725,432
Operating Income
6,7996,1561,6653,585-776-4,005
Net Income
3,4485,236-6643,0165,484-1,762
Earnings Per Share
250.87380.99-48.32219.54399.27-128.29
EPS Growth
270.26%---45.02%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Others
3,3373,4642,5902,5512,3564,116
Unallocated Adjustment
-2,196-2,229-2,379-2,357-2,454-3,097
Theatre Business
29,97227,45523,94624,51522,85815,872
Real Estate Business
16,38316,47315,89314,76614,02314,169
Motion Pictures Business
53,23353,08543,92245,95241,42940,774
Total
100,72998,24883,97285,42778,21271,834

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
14,46818,69414,91220,19516,11316,791
Total Debt
63,24667,45571,21271,26758,28173,224
Net Cash (Debt)
-48,778-48,761-56,300-51,072-42,168-56,433
Net Cash Growth
------
Net Cash Per Share
-3548.94-3548.06-4097.23-3717.57-3070.11-4109.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-13,358-5868,1346,0614,806
Capital Expenditures
--2,023-3,811-15,475-864-2,263
Free Cash Flow
-11,335-4,397-7,3415,1972,543
Free Cash Flow Growth
----104.36%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
42.23%42.36%42.69%42.12%40.81%35.40%
Operating Margin
6.75%6.27%1.98%4.20%-0.99%-5.58%
Pretax Margin
4.44%6.76%0.51%6.04%9.30%-4.50%
Profit Margin
3.42%5.33%-0.79%3.53%7.01%-2.45%
FCF Margin
-11.54%-5.24%-8.59%6.64%3.54%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23
Dividend Per Share
30.00030.00030.00030.00030.000
Dividend Per Share Growth
33.33%0%0%0%-
Dividend Yield
0.28%0.27%0.26%0.30%0.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
42.0929.08-45.9027.48-
Forward PE
44.5438.19227.87138.4948.8553.33
P/FCF Ratio
12.8013.44--29.0064.43
PS Ratio
1.441.551.901.621.932.28