Shochiku Co;Shochiku Co;Ltd.9601東証プライム情報・通信業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +17.0% from the prior year, operating profit +271.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -0.9% | —× | — |
| 2023 | 7.0% | 0.43× | 3.0% | 2.53× | 7.5% |
| 2024 | 3.5% | 0.44× | 1.5% | 2.54× | 3.9% |
| 2025 | — | —× | -0.3% | —× | — |
| 2026 | 5.3% | 0.45× | 2.4% | 2.76× | 6.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 71,835 | 78,212 | 85,428 | 83,974 | 98,249 |
| Cost of revenue | 46,403 | 46,295 | 49,450 | 48,126 | 56,628 |
| Gross profit | 25,432 | 31,917 | 35,977 | 35,848 | 41,621 |
| SG&A | 29,437 | 32,693 | 32,393 | 34,183 | 35,447 |
| Operating income | -4,005 | -776 | 3,584 | 1,664 | 6,173 |
| Pretax income | -3,234 | 7,271 | 5,158 | 429 | 6,643 |
| Income tax | -901 | 2,110 | 2,119 | 1,095 | 1,397 |
| Net income attributable to owners | -1,762 | 5,484 | 3,016 | -664 | 5,236 |
| Operating margin | -5.6% | -1.0% | 4.2% | 2.0% | 6.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥16.5B | ¥16B | ¥20.7B | ¥14.9B | ¥18.7B |
| Total assets | ¥188.8B | ¥178.8B | ¥211.1B | ¥208.9B | ¥229.4B |
| Net assets | ¥80.8B | ¥86.5B | ¥94.5B | ¥93.2B | ¥108.3B |
| Share capital | ¥33B | ¥33B | ¥33B | ¥33B | ¥33B |
| Trade receivables | ¥8.71B | — | — | — | — |
| Property, plant and equipment | ¥101.3B | ¥93B | ¥108B | ¥107.9B | ¥106.8B |
| Intangible assets excluding goodwill | ¥2B | ¥1.91B | ¥1.95B | ¥1.95B | ¥1.87B |
| Investment securities | ¥31.6B | ¥33.5B | ¥40.9B | ¥42B | ¥57.8B |
| Current assets | ¥34.4B | ¥31.8B | ¥42.1B | ¥38.9B | ¥45.1B |
| Current liabilities | ¥39.6B | ¥37.6B | ¥43.5B | ¥40B | ¥33.4B |
| Trade payables | ¥7.96B | ¥6.12B | ¥8.5B | ¥6.95B | ¥8.6B |
| Short-term borrowings | ¥4.87B | ¥4.87B | ¥4.87B | ¥7.1B | ¥3.7B |
| Long-term borrowings | ¥48.8B | ¥33.9B | ¥45.3B | ¥47.2B | ¥53.5B |
| Total liabilities | ¥107.9B | ¥92.3B | ¥116.7B | ¥115.7B | ¥121.1B |
| Non-controlling interests | ¥798M | ¥91M | ¥98M | ¥96M | ¥106M |
| Equity attributable to owners of parent | ¥70.1B | ¥75.3B | ¥77.9B | ¥76.9B | ¥81.7B |
| Retained earnings | ¥8.48B | ¥13.6B | ¥16.2B | ¥15.1B | ¥19.9B |
| Treasury stock | -¥1.49B | -¥1.46B | -¥1.45B | -¥1.43B | -¥1.42B |
EDINET (FSA Japan)
有価証券報告書－第160期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第159期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第158期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第157期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第156期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第155期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 52 / Derived from other figures: 1
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