Shochiku Co., Ltd. (TYO:9601)
11,230
-70 (-0.62%)
Oct 16, 2026, 3:30 PM JST
Shochiku Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 97,541 | 98,249 | 83,974 | 85,428 | 78,212 | 71,835 |
Revenue Growth | 3.75% | 17.00% | -1.70% | 9.23% | 8.88% | 37.00% |
Gross Profit Gross Profit Growth | 40,908 | 41,621 | 35,848 | 35,978 | 31,917 | 25,432 |
Operating Income Operating Income Growth | 5,358 | 6,156 | 1,665 | 3,585 | -776 | -4,005 |
Net Income Net Income Growth | 1,852 | 5,236 | -664 | 3,016 | 5,484 | -1,762 |
Earnings Per Share EPS Growth | 134.75 | 380.99 | -48.32 | 219.54 | 399.27 | -128.29 |
EPS Growth | -55.24% | - | - | -45.02% | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Others Others Growth | 3,464 | 2,590 | 2,551 | 2,356 | 4,116 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,229 | -2,379 | -2,357 | -2,454 | -3,097 |
Theatre Business Theatre Business Growth | 27,455 | 23,946 | 24,515 | 22,858 | 15,872 |
Real Estate Business Real Estate Business Growth | 16,473 | 15,893 | 14,766 | 14,023 | 14,169 |
Motion Pictures Business Motion Pictures Business Growth | 53,085 | 43,922 | 45,952 | 41,429 | 40,774 |
Total Total Growth | 98,248 | 83,972 | 85,427 | 78,212 | 71,834 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 18,663 | 18,694 | 14,912 | 20,195 | 16,113 | 16,791 |
Total Debt Total Debt Growth | 65,828 | 67,455 | 71,212 | 71,267 | 58,281 | 73,224 |
Net Cash (Debt) Net Cash Growth | -47,165 | -48,761 | -56,300 | -51,072 | -42,168 | -56,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3431.56 | -3548.06 | -4097.23 | -3717.57 | -3070.11 | -4109.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,625 | 13,358 | -586 | 8,134 | 6,061 | 4,806 |
Capital Expenditures CapEx Growth | -2,282 | -2,023 | -3,811 | -15,475 | -864 | -2,263 |
Free Cash Flow Free Cash Flow Growth | 3,343 | 11,335 | -4,397 | -7,341 | 5,197 | 2,543 |
Free Cash Flow Growth | -57.26% | - | - | - | 104.36% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 41.94% | 42.36% | 42.69% | 42.12% | 40.81% | 35.40% |
Operating Margin | 5.49% | 6.27% | 1.98% | 4.20% | -0.99% | -5.58% |
Pretax Margin | 2.58% | 6.76% | 0.51% | 6.04% | 9.30% | -4.50% |
Profit Margin | 1.90% | 5.33% | -0.79% | 3.53% | 7.01% | -2.45% |
FCF Margin | 3.43% | 11.54% | -5.24% | -8.59% | 6.64% | 3.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | -25.00% | 0% | 0% | 0% | - |
Dividend Yield | 0.27% | 0.27% | 0.26% | 0.30% | 0.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 83.34 | 29.08 | - | 45.90 | 27.48 | - |
Forward PE | 43.06 | 38.19 | 227.87 | 138.49 | 48.85 | 53.33 |
P/FCF Ratio | 46.17 | 13.44 | - | - | 29.00 | 64.43 |
PS Ratio | 1.58 | 1.55 | 1.90 | 1.62 | 1.93 | 2.28 |