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  1. JP-listed companies
  2. TOHOKUSHINSHA FILM CORPORATION
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202544-99.28%
Mar 31, 20246,087+30.76%
Mar 31, 20234,655-9.38%
Mar 31, 20225,137+16.12%
Mar 31, 20214,424+19.92%
Mar 31, 20203,689+219.67%
Mar 31, 20191,154-66.21%
Mar 31, 20183,415+124.14%
Mar 31, 20171,524-55.24%
Mar 31, 20163,404-47.95%
Mar 31, 20156,541

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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