Company profile

Shochiku Co;Ltd.

EDINET
E04582
Securities
9601
Industry
Information & Communication
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-05 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 31% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 24% 5-year trend Deteriorating
Cash generation Strong Current Top 29% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥49.63 billion. Operating income was ¥4.25 billion. Net income was ¥4.12 billion.

Revenue ¥49.63B
Operating income ¥4.25B
Net income ¥4.12B
Operating cash flow ¥11.69B
Free cash flow ¥8.63B
Total assets ¥226.43B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥98.25 billion, up 17.0% year over year. Operating income was ¥6.17 billion, up 271.0% year over year. Operating margin was 6.3%. Net income returned to profit at ¥5.24 billion. ROE was 4.8%; equity ratio was 47.2%; free cash flow was ¥9.22 billion.

Revenue ¥98.25B up 17.0% year over year
Operating income ¥6.17B up 271.0% year over year
Net income ¥5.24B up 888.6% year over year
Total assets¥229.38B
Total equity—
Operating cash flow¥13.36B
Free cash flow¥9.22B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 65% / ROE Bottom 76%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 77%

Growth Strong
Based on Revenue growth

Revenue growth Top 24%

Cash generation Strong

Operating cash flow margin Top 32% / Free cash flow margin Top 26%

Profitability Industry position history Improving
2026 Bottom 31% 2025 Bottom 19% 2023 Bottom 29% 2022 Bottom 16%
Financial strength Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 24% 2023 Bottom 26% 2022 Bottom 17%
Growth Industry position history Deteriorating
2026 Top 24% 2023 Bottom 49% 2022 Top 10%
Cash generation Industry position history Improving
2026 Top 29% 2025 Bottom 20% 2023 Top 29% 2022 Bottom 45%
Profitability Operating margin 6.3% Industry median 8.9% Bottom 65% Comparison sample 344
Profitability ROE 4.8% Industry median 11.4% Bottom 76% Comparison sample 347
Financial strength Equity ratio 47.2% Industry median 66.2% Bottom 77% Comparison sample 347
Growth Revenue growth +17.0% Industry median +8.7% Top 24% Comparison sample 329
Cash generation Operating cash flow margin 13.6% Industry median 8.2% Top 32% Comparison sample 344
Cash generation Free cash flow margin 9.4% Industry median 4.1% Top 26% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 98249000000 6173000000 6345000000 5236000000 5236000000 15542000000 229381000000 121067000000 108314000000 81735000000 108314000000 13358000000 -4139000000 -5436000000 9219000000 18694000000 381.02 29.08 11080.0616 154432314131.9912 7873.26 13937857 0.4722012721 0.4717 0.0483409347 0.0228266509 0.062830156 0.06458081 0.0532931633 0.1359606714 0.0938330161 0.1699930931 2.7097355769 3.538 8.8855421687 0.0980421254 0.1627662315 23.795221843 -0.1311833834 -2.5459882583 3.1717314488 0.2536212446 8.8820852296 0.0 0.0159833218 1462
FY2025 Consolidated Japanese GAAP 83974000000 1664000000 -2500000000 -664000000 -664000000 -919000000 208900000000 115747000000 93152000000 76879000000 93152000000 -586000000 -3659000000 -1533000000 -4245000000 14912000000 -48.34 6772.01 13937857 0.4459167066 0.4455 -0.0071281347 -0.0031785543 0.0198156572 -0.0297711196 -0.0079072094 -0.0069783504 -0.0505513611 1439
FY2023 Consolidated Japanese GAAP 78212000000 -776000000 1359000000 5484000000 5484000000 6376000000 178803000000 92320000000 86482000000 75288000000 86482000000 6061000000 9706000000 -13507000000 15767000000 16013000000 399.3 27.47 10968.771 152881161663.747 6289.19 13937857 0.4836719742 0.4832 0.0634120395 0.0306706263 -0.0099217511 0.0173758503 0.0701171176 0.0774945021 0.2015931059 0.0887728823 0.8062421973 1.4851838629 4.1123723042 -0.0528548954 0.0698848243 0.2611319184 6.8189448441 -1.7138838658 4.0245379222 -0.0313350674 4.1115093899 0.0 -0.0211748634 1433
FY2022 Consolidated Japanese GAAP 71835000000 -4005000000 -2801000000 -1762000000 -1762000000 -619000000 188781000000 107947000000 80833000000 70145000000 80833000000 4806000000 -1668000000 -4977000000 3138000000 16531000000 -128.33 5827.78 13937857 0.4281839804 0.424 -0.021798028 -0.0093335664 -0.0557527668 -0.0389921348 -0.0245284332 0.0669033201 0.0436834412 0.3700080101 0.2695604596 0.5007130125 0.8455334444 -0.0126774927 0.0027912862 1.5901277014 0.4629748873 -1.620650954 1.2789333333 -0.08247766 0.8454786273 0.0 0.0259285214 1464
FY2021 Consolidated Japanese GAAP 52434000000 -5483000000 -5610000000 -11407000000 -11407000000 -10256000000 191205000000 110597000000 80608000000 72006000000 80608000000 -8144000000 -3106000000 8019000000 -11250000000 18017000000 -830.5 5837.84 13937857 0.4215789336 0.4194 -0.1415120087 -0.0596584817 -0.1045695541 -0.1069916466 -0.2175496815 -0.1553190678 -0.2145554411 1427
FY2019 Consolidated Japanese GAAP 90827000000 4565000000 4054000000 2596000000 2596000000 340000000 208355000000 115629000000 92726000000 81853000000 92726000000 6630000000 -6707000000 3648000000 -77000000 18711000000 189.0 60.32 11400.480 6714.22 0.445038516 0.4427 0.0279964627 0.0124595042 0.0502603851 0.0446343048 0.0285818094 0.0729959153 -0.0008477655 -0.0220827322 -0.2936716695 -0.29788708 -0.3075486796 0.0234953726 0.0017284964 -0.3120265643 0.0217327888 1.8133779264 -1.0276878821 0.2359468921 -0.3073370959 0.0331491713 1309
FY2018 Consolidated Japanese GAAP 92878000000 6463000000 5774000000 3749000000 3749000000 7054000000 203572000000 111006000000 92566000000 79829000000 92566000000 9637000000 -6856000000 -4485000000 2781000000 15139000000 272.86 55.12 15040.0432 6730.27 0.4547088991 0.4542 0.0405008318 0.0184160887 0.0695859084 0.0621675747 0.0403647796 0.1037597709 0.0299425052 -0.0342611752 -0.1428381963 -0.1285843646 0.0105121294 0.0241637277 0.0748864916 0.0497821351 -1.7467948718 -0.0757975534 -0.5839317774 -0.1012229874 9.1059259259 0.007154213 1267
FY2017 Consolidated Japanese GAAP 96173000000 7540000000 6626000000 3710000000 3710000000 6096000000 198769000000 112651000000 86117000000 76686000000 86117000000 9180000000 -2496000000 -4169000000 6684000000 16844000000 27.0 47.97 1295.190 626.1 0.433251664 0.4329 0.0430809248 0.0186648824 0.0784003826 0.0688966758 0.0385763156 0.0954529858 0.0694997556 1258

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp