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Shochiku Co.,Ltd.(9601) Financial Results

9601
TSE Prime
Shochiku Co.,Ltd.
12,260
JPY
+20
(+0.16%)
Dec 5, 3:30 pm JST
79.31
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 71,835 -4,005 -2,801 -1,762 -128.3 0 Apr 14, 2022 J-GAAP
Feb, 2023 78,212 -776 1,359 5,484 399.3 30 Apr 14, 2023 J-GAAP
Feb, 2024 85,428 3,584 2,866 3,016 219.6 30 Apr 15, 2024 J-GAAP
Feb, 2025 83,974 1,664 -2,500 -664 -48.3 30 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 97,000 4,300 4,500 4,000 291.0 30 Oct 15, 2025 J-GAAP
YoY +15.5% +158.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 97,479 8,604 6,626 5,788 639.0
Fiscal Year Feb, 2020 Feb, 2014 Feb, 2017 Feb, 2002 Feb, 1992
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 39,793 -608 -1,201 -2,070 -150.7 30 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 42,529 1,234 1,201 -299 -21.8 30 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 44,387 949 648 17 1.2 30 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 47,371 51 136 -120 -8.7 30 Oct 15, 2025 J-GAAP
YoY +6.7% -94.6% -79.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 -776 15,767 6,061 9,706 -13,507 16,013 8.96 J-GAAP
Feb, 2024 3,584 -7,102 8,134 -15,236 11,781 20,692 9.80 J-GAAP
Feb, 2025 1,664 -4,245 -586 -3,659 -1,533 14,912 7.14 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 42,899 2,350 1,665 3,315 241.4 58.1 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 39,587 715 -3,148 -681 -49.6 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 49,629 4,249 4,364 4,120 299.8 97.0 Oct 15, 2025 J-GAAP
YoY +25.4% +494.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 19,565 -502 -818 -810 -59.0 -2.6 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 22,964 1,736 2,019 511 37.2 7.6 Apr 15, 2024 J-GAAP
Mar - May, 2024 19,483 346 4 -88 -6.4 1.8 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 20,104 369 -3,152 -593 -43.2 1.8 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 19,833 -641 -1,048 -337 -24.5 -3.2 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 24,554 1,590 1,696 354 25.8 6.5 Apr 14, 2025 J-GAAP
Mar - May, 2025 21,657 1,091 872 1,507 109.7 5.0 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 27,972 3,158 3,492 2,613 190.2 11.3 Oct 15, 2025 J-GAAP
YoY +39.1% +755.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 27,972 3,197 3,492 6,128 446.3
Fiscal Year Aug, 2025 Aug, 2013 Aug, 2025 May, 2022 May, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 6,289.19 48.3 178,803 86,391 13,576 0.67 Apr 14, 2023 J-GAAP
Feb, 2024 6,868.61 44.7 211,140 94,367 16,178 0.76 Apr 15, 2024 J-GAAP
Feb, 2025 6,772.01 44.5 208,900 93,056 15,100 0.74 Apr 14, 2025 J-GAAP
Mar - Aug, 2025 7,504.10 45.6 226,428 103,139 18,805 0.67 Oct 15, 2025 J-GAAP