Earnings quality
Compare earnings and operating cash flow for earnings quality.
Shochiku Co., Ltd.
Ticker 9605 · 🇯🇵 Japan · Consolidated IFRS · amounts in yen
Filed 2026-06-24 · Period end 2026-03-31
Takeaway
Worth trackingSales and operating profit both moved in a healthier direction.
operating margin is 19.5%.
Sales and operating profit moved together — keep watching margins and whether the trend persists next period.
ActionWorth tracking
OP margin19.5%
Equity ratio—
Last price—
Trailing P/E—
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
東映株式会社 is a Japanese listed company. Its reportable segments include Architecture Interior, Sightseeing Real Estate, Special Event Related, Picture Show Business.
- Architecture Interior
- Sightseeing Real Estate
- Special Event Related
- Picture Show Business
- Image Related
- Total Of
- Description Of
- Explanation Of Measurements Of Sales Profit Loss Asset Liability And Other Items For Each
Segments Architecture Interior · Sightseeing Real Estate · Special Event Related · Picture Show Business · Image Related · Total Of
Compare trends
No phone/email found in this filing · Filing date 2026-06-24
Financial statements
Income statement
| Account | FY2025 (ended Mar 31, 2025) | FY2026 (ended Mar 31, 2026) |
|---|---|---|
| Revenue | ¥179.9B | ¥185.3B |
| Cost of sales* | ¥104.6B | ¥104.9B |
| Gross profit | ¥75.3B | ¥80.5B |
| Operating profit (loss) | ¥35.2B | ¥36.1B |
| Finance income | — | — |
| Finance costs | — | — |
| Income tax expense | ¥10.1B | ¥13.8B |
| Profit (loss) | ¥29.2B | ¥37.4B |
| Profit (loss) attributable to owners | ¥15.7B | ¥23.3B |
| Basic EPS (¥) | — | — |
Balance sheet
| Account | FY2025 (ended Mar 31, 2025) | FY2026 (ended Mar 31, 2026) |
|---|---|---|
| Cash and cash equivalents | ¥89.0B | ¥110.0B |
| Current assets | ¥170.9B | ¥195.4B |
| Non-current assets | ¥292.8B | ¥303.7B |
| Total assets | ¥463.6B | ¥499.1B |
| Short-term borrowings | ¥200.0M | ¥4.9B |
| Current liabilities | ¥61.9B | ¥60.1B |
| Non-current liabilities* | ¥47.4B | ¥53.3B |
| Total liabilities | ¥109.3B | ¥113.4B |
| Equity attributable to owners | — | — |
| Total equity | — | — |
Cash flow statement
| Account | FY2025 (ended Mar 31, 2025) | FY2026 (ended Mar 31, 2026) |
|---|---|---|
| Cash flows from operating activities | ¥33.6B | ¥26.7B |
| Cash flows from investing activities | — | — |
| Cash flows from financing activities | -¥4.6B | -¥1.9B |
| Net increase (decrease) in cash | ¥11.1B | ¥21.0B |
| Cash at end of period | ¥89.0B | ¥110.0B |
Five-year trends
Key metrics
| Metric | Trend | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | ¥117.5B | ¥174.4B | ¥171.3B | ¥179.9B | ¥185.3B | |
| Operating profit | ¥23.3B | ¥40.2B | ¥35.3B | ¥40.0B | ¥43.5B | |
| Profit to owners | — | — | — | ¥15.7B | ¥23.3B | |
| Total assets | ¥348.6B | ¥379.9B | ¥411.4B | ¥463.6B | ¥499.1B | |
| Cash & equivalents | — | — | ¥77.9B | ¥89.0B | ¥110.0B | |
| Owners’ equity | ¥261.1B | ¥283.2B | ¥316.2B | ¥354.3B | ¥385.7B |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Constructive
Sales and operating profit both moved in a healthier direction.
On the income statement, revenue moved from ¥179.9B to ¥185.3B (▲ +3.0%), so the top line did not break. Gross profit only slipped from ¥75.3B to ¥80.5B, while operating profit swung from ¥35.2B to ¥36.1B — the damage is concentrated below gross profit.
Cash tells a different story than earnings. Operating cash flow was still ¥26.7B (prior ¥33.6B), and cash on the balance sheet rose to ¥110.0B from ¥89.0B. When profits collapse but operating cash stays positive, read the notes for impairments and other non-cash charges before assuming the business stopped generating cash.
The balance sheet got heavier on leverage. Total liabilities rose to ¥113.4B while owners’ equity fell to —. ROE moved from 6.3% to 8.4%, and the equity ratio from 57.1% to 58.3%. Employee count is 1,965 vs 1,764 a year earlier.
Liquidity & leverage
Short-term borrowings jumped from ¥200.0M to ¥4.9B; watch refinancing and working-capital pressure even with a larger cash balance.
Capital buffer
Capital structure held relatively steady.
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Source: EDINET S100YI7S
(東映株式会社), period end 2026-03-31.