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Shochiku Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 84.0B 85.4B 78.2B 71.8B 52.4B
Revenue Growth % -1.7% 9.2% 8.9% 37.0% --
+Operating Income 1.7B 3.6B -776.0M -4.0B -5.5B
Operating Margin % 2.0% 4.2% -1.0% -5.6% -10.5%
Non Operating Income 1.4B 1.5B 3.9B 3.0B 1.2B
Non Operating Expenses 5.6B 2.2B 1.8B 1.8B 1.3B
Ordinary Income -2.5B 2.9B 1.4B -2.8B -5.6B
Income Before Taxes 429.0M 5.2B 7.3B -3.2B -11.4B
Income Taxes 1.1B 2.1B 2.1B -901.0M 57.0M
+Net Income -664.0M 3.0B 5.5B -1.8B -11.4B
Net Margin % -0.8% 3.5% 7.0% -2.5% -21.8%
Eps -48.34 219.56 399.30 -128.33 -830.50
Depreciation Amortization 4.7B 4.6B 5.1B 5.6B 5.7B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 14.9B 20.2B 16.1B 16.8B 18.3B
Current Assets 38.9B 42.1B 31.8B 34.4B 35.3B
Property Plant Equipment 107.9B 108.0B 93.0B 101.3B 103.4B
Noncurrent Assets 170.0B 169.0B 147.0B 154.4B 155.9B
Total Assets 208.9B 211.1B 178.8B 188.8B 191.2B
Current Liabilities 40.0B 43.5B 37.6B 39.6B 29.3B
Total Liabilities 115.7B 116.7B 92.3B 107.9B 110.6B
Retained Earnings 15.1B 16.2B 13.6B 8.5B 10.3B
Total Equity 93.2B 94.5B 86.5B 80.8B 80.6B
Equity Ratio 0.45 0.45 0.48 0.42 0.42
Book Value Per Share 6,772 6,869 6,289 5,828 5,838
Num Employees 1,439 1,421 1,433 1,464 1,427
Roe -0.01 0.03 0.07 -0.02 -0.13
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow -586.0M 8.1B 6.1B 4.8B -8.1B
Investing Cash Flow -3.7B -15.2B 9.7B -1.7B -3.1B
Financing Cash Flow -1.5B 11.8B -13.5B -5.0B 8.0B
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