JP Stock MarketDetailed Quotes

Shochiku (9601)

Watchlist
  • 10200
  • -20-0.20%
20min DelayMarket Closed May 14 15:30 JST
142.17BMarket Cap26.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shochiku (9601) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
2,031.00%13.4B
-92.86%629M
45.12%8.81B
15.58%6.07B
245.43%5.25B
-127.12%-3.61B
67.44%13.31B
-35.38%7.95B
8.16%12.3B
-25.09%11.38B
Net profit before non-cash adjustment
1,448.48%6.64B
-91.68%429M
-29.06%5.16B
324.83%7.27B
71.68%-3.23B
-400.45%-11.42B
-3.45%3.8B
-28.99%3.94B
-6.07%5.54B
-3.12%5.9B
Total adjustment of non-cash items
26.16%6.63B
46.90%5.26B
205.55%3.58B
-82.90%1.17B
-42.14%6.85B
94.56%11.83B
4.63%6.08B
-4.71%5.81B
-12.77%6.1B
-1.33%6.99B
-Depreciation and amortization
2.53%4.87B
2.77%4.75B
-10.26%4.62B
-8.32%5.15B
-1.47%5.61B
5.11%5.7B
0.52%5.42B
3.18%5.39B
0.04%5.23B
-0.46%5.23B
-Reversal of impairment losses recognized in profit and loss
--0
-41.99%514M
3.99%886M
--852M
--0
--428M
----
----
----
----
-Share of associates
-101.71%-77M
439.83%4.51B
35.71%836M
-15.15%616M
180.31%726M
280.88%259M
201.49%68M
-6,800.00%-67M
-96.15%1M
1,400.00%26M
-Disposal profit
173.29%417M
81.79%-569M
53.28%-3.12B
-1,678.19%-6.69B
-205.92%-376M
31.00%355M
238.75%271M
-84.99%80M
-22.64%533M
-23.36%689M
-Other non-cash items
136.06%1.42B
-1,193.91%-3.95B
-70.93%361M
40.82%1.24B
-82.68%882M
1,485.98%5.09B
-20.94%321M
20.12%406M
-67.87%338M
-29.77%1.05B
Changes in working capital
102.53%128M
-8,256.45%-5.06B
102.61%62M
-244.94%-2.38B
140.77%1.64B
-217.43%-4.02B
289.91%3.43B
-374.16%-1.8B
143.18%658M
-176.01%-1.52B
-Change in receivables
-364.22%-2.02B
123.49%763M
-403.27%-3.25B
132.67%1.07B
-242.77%-3.28B
365.74%2.3B
-2,315.38%-864M
136.79%39M
-177.94%-106M
-82.01%136M
-Change in inventory
56.03%-1.64B
-1,210.21%-3.72B
37.99%-284M
-162.31%-458M
142.07%735M
-209.74%-1.75B
223.99%1.59B
-180.35%-1.28B
6.34%-458M
-526.92%-489M
-Change in prepaid assets
189.47%323M
-400.83%-361M
157.42%120M
-175.18%-209M
-9.15%278M
-78.30%306M
386.00%1.41B
-259.03%-493M
-53.10%310M
321.81%661M
-Change in payables
228.16%2.93B
-194.66%-2.29B
238.14%2.42B
-149.63%-1.75B
269.75%3.52B
-1,302.70%-2.08B
-146.84%-148M
-48.03%316M
181.72%608M
-158.54%-744M
-Provision for loans, leases and other losses
-200.07%-1.53B
945.89%1.53B
126.89%146M
-432.35%-543M
-1,800.00%-102M
-97.78%6M
95.65%270M
1,250.00%138M
-104.43%-12M
63.25%271M
-Changes in other current assets
160.58%1.01B
-454.49%-1.67B
-80.24%-301M
-129.35%-167M
127.16%569M
-342.48%-2.1B
185.46%864M
-1,023.33%-1.01B
-147.87%-90M
144.44%188M
-Changes in other current liabilities
50.94%1.04B
-43.03%691M
476.71%1.21B
-274.42%-322M
87.94%-86M
-336.09%-713M
-38.49%302M
20.94%491M
126.24%406M
-353.19%-1.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.10%-911M
-39.68%-778M
2.62%-557M
7.59%-572M
-13.16%-619M
21.52%-547M
10.98%-697M
8.74%-783M
4.56%-858M
18.05%-899M
Interest received (cash flow from operating activities)
20.37%1.04B
-4.11%864M
11.93%901M
16.84%805M
7.15%689M
2.39%643M
6.26%628M
12.79%591M
30.35%524M
8.65%402M
Tax refund paid
85.22%-176M
-16.20%-1.19B
-14,742.86%-1.03B
-98.41%7M
285.65%440M
81.47%-237M
-13.39%-1.28B
51.65%-1.13B
-33.39%-2.33B
23.22%-1.75B
Other operating cash inflow (outflow)
100.91%1M
-1,322.22%-110M
103.64%9M
74.11%-247M
78.28%-954M
-4.39B
0
-1M
0
162.50%50M
Operating cash flow
2,379.52%13.36B
-107.20%-586M
34.20%8.13B
26.11%6.06B
159.01%4.81B
-168.07%-8.14B
80.47%11.97B
-31.20%6.63B
4.98%9.64B
-24.14%9.18B
Investing cash flow
Net PPE purchase and sale
46.83%-2.02B
75.41%-3.81B
-264.07%-15.48B
676.88%9.43B
22.88%-1.64B
66.39%-2.12B
31.56%-6.31B
-262.87%-9.22B
-182.54%-2.54B
16.68%-899M
Net intangibles purchase and sale
55.33%-88M
15.09%-197M
-19.59%-232M
-746.67%-194M
115.96%30M
36.05%-188M
2.65%-294M
-55.67%-302M
-179.84%-194M
280.00%243M
Net business purchase and sale
99.80%-4M
-75.75%-2B
-6,222.22%-1.14B
---18M
--0
75.35%-300M
-40,466.67%-1.22B
50.00%-3M
96.95%-6M
57.73%-197M
Net investment product transactions
-144.41%-1.07B
-32.56%2.4B
3,765.22%3.56B
-67.49%92M
728.89%283M
28.57%-45M
94.75%-63M
63.13%-1.2B
-325,600.00%-3.26B
0.00%-1M
Advance cash and loans provided to other parties
-2,400.00%-1B
98.00%-40M
---2B
--0
20.80%-396M
-1,900.00%-500M
---25M
----
----
---100M
Repayment of advance payments to other parties and cash income from loans
-11.90%37M
-17.65%42M
-29.17%51M
24.14%72M
-1.69%58M
-9.23%59M
-32.99%65M
-28.15%97M
-42.55%135M
71.53%235M
Net changes in other investments
107.02%4M
-2,950.00%-57M
-99.38%2M
4,125.00%322M
33.33%-8M
-100.10%-12M
193.49%11.5B
494.27%3.92B
44.06%-994M
30.53%-1.78B
Investing cash flow
-13.12%-4.14B
75.98%-3.66B
-256.98%-15.24B
681.89%9.71B
46.30%-1.67B
-184.86%-3.11B
154.57%3.66B
2.17%-6.71B
-174.68%-6.86B
39.15%-2.5B
Financing cash flow
Net issuance payments of debt
-1,097.38%-4.12B
-102.64%-344M
190.17%13.02B
-197.14%-14.44B
-152.11%-4.86B
178.01%9.32B
-358.19%-11.95B
246.64%4.63B
-7.68%-3.16B
-41.59%-2.93B
Net common stock issuance
-7.69%-14M
23.53%-13M
-70.00%-17M
-25.00%-10M
38.46%-8M
23.53%-13M
15.00%-17M
62.26%-20M
-165.00%-53M
0.00%-20M
Increase or decrease of lease financing
-17.47%-881M
0.92%-750M
7.23%-757M
5.01%-816M
-4.88%-859M
-26.58%-819M
12.80%-647M
-10.91%-742M
-9.31%-669M
-16.35%-612M
Cash dividends paid
-0.73%-415M
0.24%-412M
---413M
----
----
0.00%-415M
24.82%-415M
-0.55%-552M
0.36%-549M
-0.36%-551M
Net other fund-raising expenses
50.00%-7M
70.83%-14M
-102.74%-48M
134.49%1.75B
1,435.71%748M
3.45%-56M
-117.37%-58M
675.86%334M
-5.45%-58M
0.00%-55M
Financing cash flow
-254.60%-5.44B
-113.01%-1.53B
187.22%11.78B
-171.39%-13.51B
-162.07%-4.98B
161.28%8.02B
-458.72%-13.09B
181.34%3.65B
-7.58%-4.49B
-29.47%-4.17B
Net cash flow
Beginning cash position
-27.93%14.91B
29.22%20.69B
-3.13%16.01B
-8.25%16.53B
-15.21%18.02B
13.57%21.25B
23.59%18.71B
-10.12%15.14B
17.55%16.84B
50.01%14.33B
Current changes in cash
165.47%3.78B
-223.49%-5.78B
107.04%4.68B
222.89%2.26B
43.08%-1.84B
-227.25%-3.23B
-28.90%2.54B
309.57%3.57B
-167.75%-1.7B
-47.37%2.52B
Effect of exchange rate changes
----
----
----
----
----
----
--0
----
----
----
Cash adjustments other than cash changes
50.00%-1M
---2M
----
-886.97%-2.78B
17,750.00%353M
---2M
----
200.00%1M
---1M
----
End cash Position
25.36%18.69B
-27.93%14.91B
29.22%20.69B
-3.13%16.01B
-8.25%16.53B
-15.21%18.02B
13.57%21.25B
23.59%18.71B
-10.12%15.14B
17.55%16.84B
Free cash flow
344.82%11.25B
39.34%-4.59B
-251.37%-7.57B
107.51%5B
123.07%2.41B
-294.89%-10.45B
285.64%5.36B
-141.85%-2.89B
-13.17%6.9B
-26.98%7.95B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 2,031.00%13.4B-92.86%629M45.12%8.81B15.58%6.07B245.43%5.25B-127.12%-3.61B67.44%13.31B-35.38%7.95B8.16%12.3B-25.09%11.38B
Net profit before non-cash adjustment 1,448.48%6.64B-91.68%429M-29.06%5.16B324.83%7.27B71.68%-3.23B-400.45%-11.42B-3.45%3.8B-28.99%3.94B-6.07%5.54B-3.12%5.9B
Total adjustment of non-cash items 26.16%6.63B46.90%5.26B205.55%3.58B-82.90%1.17B-42.14%6.85B94.56%11.83B4.63%6.08B-4.71%5.81B-12.77%6.1B-1.33%6.99B
-Depreciation and amortization 2.53%4.87B2.77%4.75B-10.26%4.62B-8.32%5.15B-1.47%5.61B5.11%5.7B0.52%5.42B3.18%5.39B0.04%5.23B-0.46%5.23B
-Reversal of impairment losses recognized in profit and loss --0-41.99%514M3.99%886M--852M--0--428M----------------
-Share of associates -101.71%-77M439.83%4.51B35.71%836M-15.15%616M180.31%726M280.88%259M201.49%68M-6,800.00%-67M-96.15%1M1,400.00%26M
-Disposal profit 173.29%417M81.79%-569M53.28%-3.12B-1,678.19%-6.69B-205.92%-376M31.00%355M238.75%271M-84.99%80M-22.64%533M-23.36%689M
-Other non-cash items 136.06%1.42B-1,193.91%-3.95B-70.93%361M40.82%1.24B-82.68%882M1,485.98%5.09B-20.94%321M20.12%406M-67.87%338M-29.77%1.05B
Changes in working capital 102.53%128M-8,256.45%-5.06B102.61%62M-244.94%-2.38B140.77%1.64B-217.43%-4.02B289.91%3.43B-374.16%-1.8B143.18%658M-176.01%-1.52B
-Change in receivables -364.22%-2.02B123.49%763M-403.27%-3.25B132.67%1.07B-242.77%-3.28B365.74%2.3B-2,315.38%-864M136.79%39M-177.94%-106M-82.01%136M
-Change in inventory 56.03%-1.64B-1,210.21%-3.72B37.99%-284M-162.31%-458M142.07%735M-209.74%-1.75B223.99%1.59B-180.35%-1.28B6.34%-458M-526.92%-489M
-Change in prepaid assets 189.47%323M-400.83%-361M157.42%120M-175.18%-209M-9.15%278M-78.30%306M386.00%1.41B-259.03%-493M-53.10%310M321.81%661M
-Change in payables 228.16%2.93B-194.66%-2.29B238.14%2.42B-149.63%-1.75B269.75%3.52B-1,302.70%-2.08B-146.84%-148M-48.03%316M181.72%608M-158.54%-744M
-Provision for loans, leases and other losses -200.07%-1.53B945.89%1.53B126.89%146M-432.35%-543M-1,800.00%-102M-97.78%6M95.65%270M1,250.00%138M-104.43%-12M63.25%271M
-Changes in other current assets 160.58%1.01B-454.49%-1.67B-80.24%-301M-129.35%-167M127.16%569M-342.48%-2.1B185.46%864M-1,023.33%-1.01B-147.87%-90M144.44%188M
-Changes in other current liabilities 50.94%1.04B-43.03%691M476.71%1.21B-274.42%-322M87.94%-86M-336.09%-713M-38.49%302M20.94%491M126.24%406M-353.19%-1.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.10%-911M-39.68%-778M2.62%-557M7.59%-572M-13.16%-619M21.52%-547M10.98%-697M8.74%-783M4.56%-858M18.05%-899M
Interest received (cash flow from operating activities) 20.37%1.04B-4.11%864M11.93%901M16.84%805M7.15%689M2.39%643M6.26%628M12.79%591M30.35%524M8.65%402M
Tax refund paid 85.22%-176M-16.20%-1.19B-14,742.86%-1.03B-98.41%7M285.65%440M81.47%-237M-13.39%-1.28B51.65%-1.13B-33.39%-2.33B23.22%-1.75B
Other operating cash inflow (outflow) 100.91%1M-1,322.22%-110M103.64%9M74.11%-247M78.28%-954M-4.39B0-1M0162.50%50M
Operating cash flow 2,379.52%13.36B-107.20%-586M34.20%8.13B26.11%6.06B159.01%4.81B-168.07%-8.14B80.47%11.97B-31.20%6.63B4.98%9.64B-24.14%9.18B
Investing cash flow
Net PPE purchase and sale 46.83%-2.02B75.41%-3.81B-264.07%-15.48B676.88%9.43B22.88%-1.64B66.39%-2.12B31.56%-6.31B-262.87%-9.22B-182.54%-2.54B16.68%-899M
Net intangibles purchase and sale 55.33%-88M15.09%-197M-19.59%-232M-746.67%-194M115.96%30M36.05%-188M2.65%-294M-55.67%-302M-179.84%-194M280.00%243M
Net business purchase and sale 99.80%-4M-75.75%-2B-6,222.22%-1.14B---18M--075.35%-300M-40,466.67%-1.22B50.00%-3M96.95%-6M57.73%-197M
Net investment product transactions -144.41%-1.07B-32.56%2.4B3,765.22%3.56B-67.49%92M728.89%283M28.57%-45M94.75%-63M63.13%-1.2B-325,600.00%-3.26B0.00%-1M
Advance cash and loans provided to other parties -2,400.00%-1B98.00%-40M---2B--020.80%-396M-1,900.00%-500M---25M-----------100M
Repayment of advance payments to other parties and cash income from loans -11.90%37M-17.65%42M-29.17%51M24.14%72M-1.69%58M-9.23%59M-32.99%65M-28.15%97M-42.55%135M71.53%235M
Net changes in other investments 107.02%4M-2,950.00%-57M-99.38%2M4,125.00%322M33.33%-8M-100.10%-12M193.49%11.5B494.27%3.92B44.06%-994M30.53%-1.78B
Investing cash flow -13.12%-4.14B75.98%-3.66B-256.98%-15.24B681.89%9.71B46.30%-1.67B-184.86%-3.11B154.57%3.66B2.17%-6.71B-174.68%-6.86B39.15%-2.5B
Financing cash flow
Net issuance payments of debt -1,097.38%-4.12B-102.64%-344M190.17%13.02B-197.14%-14.44B-152.11%-4.86B178.01%9.32B-358.19%-11.95B246.64%4.63B-7.68%-3.16B-41.59%-2.93B
Net common stock issuance -7.69%-14M23.53%-13M-70.00%-17M-25.00%-10M38.46%-8M23.53%-13M15.00%-17M62.26%-20M-165.00%-53M0.00%-20M
Increase or decrease of lease financing -17.47%-881M0.92%-750M7.23%-757M5.01%-816M-4.88%-859M-26.58%-819M12.80%-647M-10.91%-742M-9.31%-669M-16.35%-612M
Cash dividends paid -0.73%-415M0.24%-412M---413M--------0.00%-415M24.82%-415M-0.55%-552M0.36%-549M-0.36%-551M
Net other fund-raising expenses 50.00%-7M70.83%-14M-102.74%-48M134.49%1.75B1,435.71%748M3.45%-56M-117.37%-58M675.86%334M-5.45%-58M0.00%-55M
Financing cash flow -254.60%-5.44B-113.01%-1.53B187.22%11.78B-171.39%-13.51B-162.07%-4.98B161.28%8.02B-458.72%-13.09B181.34%3.65B-7.58%-4.49B-29.47%-4.17B
Net cash flow
Beginning cash position -27.93%14.91B29.22%20.69B-3.13%16.01B-8.25%16.53B-15.21%18.02B13.57%21.25B23.59%18.71B-10.12%15.14B17.55%16.84B50.01%14.33B
Current changes in cash 165.47%3.78B-223.49%-5.78B107.04%4.68B222.89%2.26B43.08%-1.84B-227.25%-3.23B-28.90%2.54B309.57%3.57B-167.75%-1.7B-47.37%2.52B
Effect of exchange rate changes --------------------------0------------
Cash adjustments other than cash changes 50.00%-1M---2M-----886.97%-2.78B17,750.00%353M---2M----200.00%1M---1M----
End cash Position 25.36%18.69B-27.93%14.91B29.22%20.69B-3.13%16.01B-8.25%16.53B-15.21%18.02B13.57%21.25B23.59%18.71B-10.12%15.14B17.55%16.84B
Free cash flow 344.82%11.25B39.34%-4.59B-251.37%-7.57B107.51%5B123.07%2.41B-294.89%-10.45B285.64%5.36B-141.85%-2.89B-13.17%6.9B-26.98%7.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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