RankingsPricing
  1. JP-listed companies
  2. TOWNNEWS-SHA CO.,LTD.
  3. Financials
  4. Total non-current liabilities

TOWNNEWS-SHA CO.,LTD.【JP:2481】

Market cap
¥3.8B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 2025158+13.01%
Jun 30, 2024140+12.50%
Jun 30, 2023125-5.48%
Jun 30, 2022132+27.30%
Jun 30, 2021104-11.95%
Jun 30, 2020118+0.79%
Jun 30, 2019117-16.76%
Jun 30, 2018140+8.14%
Jun 30, 2017130-29.39%
Jun 30, 2016184-5.07%
Jun 30, 2015193-13.72%
Jun 30, 2014224

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 EPSAdjusted 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 (%)