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Townnews-Sha Co., Ltd. (JP:2481)
:2481
Japanese Market
2481
Townnews-Sha Co., Ltd.
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Townnews-Sha Co., Ltd. (2481) Financial Statements

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Townnews-Sha Co., Ltd. Financial Overview

Townnews-Sha Co., Ltd.'s market cap is currently ¥3.82B. The company's EPS TTM is ¥82.33; its P/E ratio is 8.32; and it has a dividend yield of 3.21%. Townnews-Sha Co., Ltd. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 3.99B¥ 3.68B¥ 3.74B¥ 3.69B¥ 3.25B
Gross Profit¥ 2.56B¥ 2.43B¥ 2.44B¥ 2.35B¥ 2.06B
Operating Income¥ 593.76M¥ 462.35M¥ 576.74M¥ 569.57M¥ 378.57M
EBITDA¥ 646.43M¥ 508.51M¥ 625.89M¥ 614.84M¥ 416.37M
Net Income¥ 454.49M¥ 389.14M¥ 492.58M¥ 430.00M¥ 310.96M
Balance Sheet
Cash & Short-Term Investments¥ 2.53B¥ 2.28B¥ 2.03B¥ 1.89B¥ 1.95B
Total Assets¥ 6.46B¥ 5.85B¥ 5.49B¥ 4.98B¥ 4.54B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.49B¥ -2.28B¥ -1.93B¥ -1.89B¥ -1.85B
Total Liabilities¥ 788.88M¥ 741.28M¥ 693.78M¥ 625.28M¥ 607.16M
Stockholders' Equity¥ 5.67B¥ 5.11B¥ 4.80B¥ 4.35B¥ 3.93B
Cash Flow
Free Cash Flow¥ 393.52M¥ 387.08M¥ 381.78M¥ 395.19M¥ 377.30M
Operating Cash Flow¥ 396.82M¥ 400.18M¥ 428.76M¥ 464.85M¥ 411.30M
Investing Cash Flow¥ -241.59M¥ 235.99M¥ -361.89M¥ -418.56M¥ -222.47M
Financing Cash Flow¥ -110.41M¥ -104.89M¥ -93.85M¥ -82.81M¥ -77.29M
Currency in JPY

Townnews-Sha Co., Ltd. Earnings and Revenue History

Income Statement >

Townnews-Sha Co., Ltd. Debt to Assets

Balance Sheet >

Townnews-Sha Co., Ltd. Cash Flow

Cash Flow >

Townnews-Sha Co., Ltd. Forecast EPS vs Actual EPS

Earnings >