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  1. JP-listed companies
  2. TOWNNEWS-SHA CO.,LTD.
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  4. Marketable securities, current

TOWNNEWS-SHA CO.,LTD. (2481)

Market cap
¥3.6B
P/E ratio
9.8x
Publishes free local newspapers across Kanagawa Prefecture and parts of Tokyo, earning revenue through advertising sales to businesses and government agencies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Jun 30, 2024101+0.62%
Jun 30, 2022100+0.00%
Jun 30, 2021100+0.00%
Jun 30, 2019100-50.00%
Jun 30, 2018200-33.33%
Jun 30, 2017300+35.84%
Jun 30, 2015221

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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