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  1. JP-listed companies
  2. TOHOKUSHINSHA FILM CORPORATION
  3. Financials
  4. Marketable securities, non-current

TOHOKUSHINSHA FILM CORPORATION (2329)

Market cap
¥85.1B
P/E ratio
Tohoku Shinsha provides advertising, content production, media broadcasting, and entertainment services across Japan through multiple specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20258,854-39.26%
Mar 31, 202414,577+1.97%
Mar 31, 202314,295+27.02%
Mar 31, 202211,254-12.85%
Mar 31, 202112,913+24.74%
Mar 31, 202010,352-19.43%
Mar 31, 201912,849+9.10%
Mar 31, 201811,777+4.64%
Mar 31, 201711,254+8.11%
Mar 31, 201610,410-11.17%
Mar 31, 201511,719

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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