9601

Shochiku Co.,Ltd.

松竹

Industry
Information & Communication
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Feb 2022
71,835
Feb 2023
78,212
Feb 2024
85,428
Feb 2025
83,974
Feb 2026
98,249

Operating profit(million JPY)

Feb 2022
-4,005
Feb 2023
-776
Feb 2024
3,584
Feb 2025
1,664
Feb 2026
6,173

Operating profit margin(%)

Feb 2022
-5.58
Feb 2023
-0.99
Feb 2024
4.2
Feb 2025
1.98
Feb 2026
6.28

Profit before tax(million JPY)

Feb 2022
-3,234
Feb 2023
7,271
Feb 2024
5,158
Feb 2025
429
Feb 2026
6,643

Profit(million JPY)

Feb 2022
-1,762
Feb 2023
5,484
Feb 2024
3,016
Feb 2025
-664
Feb 2026
5,236

Total assets(million JPY)

Feb 2022
188,781
Feb 2023
178,803
Feb 2024
211,140
Feb 2025
208,900
Feb 2026
229,381

Cash and cash equivalents(million JPY)

Feb 2022
16,531
Feb 2023
16,013
Feb 2024
20,692
Feb 2025
14,912
Feb 2026
18,694

Cash flows from operating activities(million JPY)

Feb 2022
4,806
Feb 2023
6,061
Feb 2024
8,134
Feb 2025
-586
Feb 2026
13,358

Cash flows from investing activities(million JPY)

Feb 2022
-1,668
Feb 2023
9,706
Feb 2024
-15,236
Feb 2025
-3,659
Feb 2026
-4,139

Cash flows from financing activities(million JPY)

Feb 2022
-4,977
Feb 2023
-13,507
Feb 2024
11,781
Feb 2025
-1,533
Feb 2026
-5,436

Return on equity(%)

Feb 2022
-2.2
Feb 2023
6.59
Feb 2024
3.34
Feb 2025
-0.71
Feb 2026
5.2

Equity ratio(%)

Feb 2022
42.4
Feb 2023
48.32
Feb 2024
44.69
Feb 2025
44.55
Feb 2026
47.17

Earnings per share(JPY per share)

Feb 2022
-128.33
Feb 2023
399.3
Feb 2024
219.56
Feb 2025
-48.34
Feb 2026
381.02

Net assets per share(JPY per share)

Feb 2022
5,827.78
Feb 2023
6,289.19
Feb 2024
6,868.61
Feb 2025
6,772.01
Feb 2026
7,873.26

Dividend per share(JPY per share)

Feb 2022
-
Feb 2023
30
Feb 2024
30
Feb 2025
30
Feb 2026
40

Payout ratio(%)

Feb 2022
-
Feb 2023
7.51
Feb 2024
13.66
Feb 2025
-
Feb 2026
10.5

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.