Shochiku Co., Ltd.
TSE:9601.T
10005 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 85,428 | 78,212 | 71,835 | 52,434 | 97,479 | 90,827 | 92,878 | 96,173 | 92,514 | 89,806.538 | 88,937.147 | 78,600.885 | 75,619.13 | 90,254.334 | 93,231.158 | 94,994.198 | 93,558.824 | 95,542.462 | 96,644.251 | 89,929.703 |
| Cost of Revenue
| 51,409 | 46,295 | 46,403 | 33,293 | 56,415 | 51,346 | 52,820 | 54,944 | 52,804 | 50,565.81 | 48,744.966 | 45,808.264 | 44,063.354 | 51,334.192 | 54,054.999 | 56,955.828 | 54,674.531 | 53,821.108 | 54,272.433 | 47,240.462 |
| Gross Profit
| 34,019 | 31,917 | 25,432 | 19,141 | 41,064 | 39,481 | 40,058 | 41,229 | 39,710 | 39,240.728 | 40,192.181 | 32,792.621 | 31,555.776 | 38,920.142 | 39,176.159 | 38,038.37 | 38,884.293 | 41,721.354 | 42,371.818 | 42,689.241 |
| Gross Profit Ratio
| 0.398 | 0.408 | 0.354 | 0.365 | 0.421 | 0.435 | 0.431 | 0.429 | 0.429 | 0.437 | 0.452 | 0.417 | 0.417 | 0.431 | 0.42 | 0.4 | 0.416 | 0.437 | 0.438 | 0.475 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 27,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437.516 | 441.021 | 434.316 | 491.767 | 470.461 | 479.829 | 412.935 | 440.783 |
| Selling & Marketing Expenses
| 2,617 | 3,876 | 3,096 | 1,872 | 4,709 | 4,406 | 4,158 | 5,222 | 4,136 | 3,672.24 | 3,832.956 | 3,216.418 | 3,273.519 | 3,221.044 | 4,504 | 3,946.552 | 4,881.581 | 5,502.64 | 6,371.034 | 6,233.484 |
| SG&A
| 30,319 | 3,876 | 3,096 | 1,872 | 4,709 | 4,406 | 4,158 | 5,222 | 4,136 | 3,672.24 | 3,832.956 | 3,216.418 | 3,711.035 | 3,662.065 | 4,938.316 | 4,438.319 | 5,352.042 | 5,982.469 | 6,783.969 | 6,674.267 |
| Other Expenses
| -115 | 3,060 | 2,164 | 360 | 152 | -63 | -70 | -100 | 12 | 296.781 | -42.949 | -357.646 | -196.72 | -187.189 | 101.102 | 219.507 | 326.485 | -266.628 | -311.921 | -425.173 |
| Operating Expenses
| 30,434 | 32,689 | 29,434 | 24,619 | 36,455 | 34,912 | 33,590 | 33,682 | 32,297 | 31,730.227 | 31,587.362 | 29,724.709 | 20,367.424 | 23,134.264 | 23,589.582 | 23,667.777 | 24,195.766 | 25,477.151 | 25,619.372 | 24,635.309 |
| Operating Income
| 3,585 | -776 | -4,005 | -5,483 | 4,604 | 4,565 | 6,463 | 7,540 | 7,409 | 7,510.495 | 8,604.813 | 3,067.907 | 874.529 | 3,371.192 | 3,452.257 | 1,575.203 | 1,899.602 | 2,233.252 | 3,965.055 | 6,257.864 |
| Operating Income Ratio
| 0.042 | -0.01 | -0.056 | -0.105 | 0.047 | 0.05 | 0.07 | 0.078 | 0.08 | 0.084 | 0.097 | 0.039 | 0.012 | 0.037 | 0.037 | 0.017 | 0.02 | 0.023 | 0.041 | 0.07 |
| Total Other Income Expenses Net
| 1,573 | 8,047 | 772 | -5,936 | -804 | -629 | -924 | -1,644 | -1,321 | -638.915 | -5,218.206 | -1,718.028 | -14,652.509 | -14,414.21 | -14,688.439 | -13,285.923 | -14,175.768 | -13,737.081 | -12,017.784 | -13,797.407 |
| Income Before Tax
| 5,158 | 7,271 | -3,234 | -11,420 | 3,801 | 3,937 | 5,544 | 5,902 | 6,092 | 6,871.585 | 3,386.613 | 1,349.884 | -3,464.157 | 1,371.668 | 898.138 | 1,084.67 | 512.759 | 2,507.122 | 4,734.662 | 4,256.525 |
| Income Before Tax Ratio
| 0.06 | 0.093 | -0.045 | -0.218 | 0.039 | 0.043 | 0.06 | 0.061 | 0.066 | 0.077 | 0.038 | 0.017 | -0.046 | 0.015 | 0.01 | 0.011 | 0.005 | 0.026 | 0.049 | 0.047 |
| Income Tax Expense
| 2,119 | 2,110 | -901 | 57 | 1,377 | 1,342 | 1,772 | 2,179 | 2,184 | 2,685.694 | 1,326.874 | 379.224 | -229.654 | 817.67 | 130.43 | 1,450.68 | 1,222.634 | 1,172.569 | 1,933.285 | 1,822.887 |
| Net Income
| 3,016 | 5,484 | -1,762 | -11,407 | 2,420 | 2,596 | 3,749 | 3,710 | 3,895 | 4,180.158 | 2,052.3 | 1,001.751 | -3,437.594 | 709.427 | 715.174 | 172.6 | -339.066 | 1,118.797 | 2,590.18 | 1,856.771 |
| Net Income Ratio
| 0.035 | 0.07 | -0.025 | -0.218 | 0.025 | 0.029 | 0.04 | 0.039 | 0.042 | 0.047 | 0.023 | 0.013 | -0.045 | 0.008 | 0.008 | 0.002 | -0.004 | 0.012 | 0.027 | 0.021 |
| EPS
| 219.54 | 399.27 | -128.29 | -830.51 | 176.18 | 188.96 | 272.85 | 269.98 | 283.4 | 304.1 | 149.3 | 72.9 | -250.18 | 52.5 | 57.8 | 14 | -27.49 | 95.2 | 233.7 | 167.1 |
| EPS Diluted
| 219.54 | 399.27 | -128.29 | -830.51 | 176.18 | 188.96 | 272.85 | 269.98 | 283.4 | 304.1 | 149.3 | 72.9 | -250.18 | 52.5 | 57.8 | 14 | -27.49 | 95.1 | 231.5 | 167.1 |
| EBITDA
| 8,204 | 7,362 | 3,443 | 703 | 10,475 | 10,184 | 11,876 | 12,777 | 12,841 | 12,987.224 | 13,222.348 | 4,791.584 | 15,605.009 | 20,184.505 | 20,289.004 | 19,096.762 | 19,216.855 | 19,430.424 | 20,432.915 | 19,984.89 |
| EBITDA Ratio
| 0.096 | 0.094 | 0.048 | 0.013 | 0.107 | 0.112 | 0.128 | 0.133 | 0.139 | 0.145 | 0.149 | 0.061 | 0.206 | 0.224 | 0.218 | 0.201 | 0.205 | 0.203 | 0.211 | 0.222 |