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  1. JP-listed companies
  2. TOWNNEWS-SHA CO.,LTD.
  3. Financials
  4. Cash from operations

TOWNNEWS-SHA CO.,LTD. (2481)

Market cap
¥3.8B
P/E ratio
10.6x
Publishes free local newspapers across Kanagawa Prefecture and parts of Tokyo, earning revenue through advertising sales to businesses and government agencies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025400-6.67%
Jun 30, 2024429-7.76%
Jun 30, 2023465+13.02%
Jun 30, 2022411+68.25%
Jun 30, 2021244+161.42%
Jun 30, 202094-71.56%
Jun 30, 2019329+77.37%
Jun 30, 2018185+18.90%
Jun 30, 2017156+29.26%
Jun 30, 2016121-69.84%
Jun 30, 2015400+37.99%
Jun 30, 2014290

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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