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Shochiku Co., Ltd.
Shochiku Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,544 | 87.1 | 1.47 | 0.60 | 7,100.93 |
| Oct 2026 | 21,564 | 88.5 | 1.47 | 0.60 | 7,093.38 |
| Oct 2026 | 21,705 | 86.0 | 1.43 | 0.60 | 6,884.02 |
Shochiku Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 24,783,000,000.0 | 24,138,000,000.0 | 23,493,000,000.0 | 25,127,000,000.0 |
| Net Profit | 1,017,000,000.0 | -281,000,000.0 | 272,000,000.0 | 844,000,000.0 |
| EPS | — | -20.4 | — | — |
Shochiku Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 98,249,000,000.0 | 83,974,000,000.0 | 85,428,000,000.0 | 78,212,000,000.0 |
| Net Profit | 5,236,000,000.0 | -664,000,000.0 | 3,016,000,000.0 | 5,484,000,000.0 |
| EPS | 381.0 | -48.3 | 219.6 | 399.3 |
Shochiku Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 229,381,000,000.0 | 208,900,000,000.0 | 211,140,000,000.0 | 178,803,000,000.0 |
| Total Liabilities | 121,069,000,000.0 | 115,749,000,000.0 | 116,677,000,000.0 | 92,323,000,000.0 |
| Total Equity | 108,206,000,000.0 | 93,055,000,000.0 | 94,365,000,000.0 | 86,389,000,000.0 |
Owes vs Owns
Shochiku Co., Ltd. owed ¥0.52 for every ¥1 it owned in Aug 2026, up from ¥0.52 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.53× | 0.55× | 0.55× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shochiku Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 8.1%Receivables 5.2%Inventory 5.0%Fixed assets (tangible) 46.6%Intangible assets 0.8%Long-term investments 25.2%Other assets 9.1%
How it's funded — Feb 2026
Short-term debt 4.9%Long-term debt 23.3%Payables 3.7%Other liabilities 20.8%Shareholders' equity 47.2%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18,694.0 | 14,912.0 | 20,195.0 | 16,113.0 |
| Receivables | 11,974.0 | 9,857.0 | 10,714.0 | 7,469.0 |
| Inventory | 11,413.0 | 9,775.0 | 6,055.0 | 5,771.0 |
| Fixed assets (tangible) | 106,801.0 | 107,937.0 | 108,001.0 | 93,036.0 |
| Intangible assets | 1,873.0 | 1,951.0 | 1,954.0 | 1,914.0 |
| Long-term investments | 57,798.0 | 41,992.0 | 40,852.0 | 33,467.0 |
| Other assets | 20,828.0 | 22,476.0 | 23,369.0 | 21,033.0 |
| Liabilities & equity | ||||
| Short-term debt | 11,239.0 | 21,681.0 | 23,842.0 | 22,275.0 |
| Long-term debt | 53,459.0 | 47,152.0 | 45,335.0 | 33,887.0 |
| Payables | 8,600.0 | 6,945.0 | 8,501.0 | 6,116.0 |
| Other liabilities | 47,771.0 | 39,971.0 | 38,999.0 | 30,045.0 |
| Shareholders' equity | 108,312.0 | 93,151.0 | 94,463.0 | 86,480.0 |
| Net tangible assets | 106,333.0 | 91,104.0 | 92,411.0 | 84,475.0 |
Shochiku Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 13,358,000,000.0 | -586,000,000.0 | 8,134,000,000.0 | 6,061,000,000.0 | — |
| Investing Activities | -4,139,000,000.0 | -3,659,000,000.0 | -15,236,000,000.0 | 9,706,000,000.0 | — |
| Financing Activities | -5,436,000,000.0 | -1,533,000,000.0 | 11,781,000,000.0 | -13,507,000,000.0 | — |