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  1. JP-listed companies
  2. TOHOKUSHINSHA FILM CORPORATION
  3. Financials
  4. Cash and cash equivalents

TOHOKUSHINSHA FILM CORPORATION (2329)

Market cap
¥77.1B
P/E ratio
10.9x
Tohoku Shinsha provides advertising, content production, media broadcasting, and entertainment services across Japan through multiple specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202650,714-19.00%
Mar 31, 202562,611+36.97%
Mar 31, 202445,710+21.62%
Mar 31, 202337,583+7.31%
Mar 31, 202235,024+9.80%
Mar 31, 202131,898+9.98%
Mar 31, 202029,004+4.04%
Mar 31, 201927,879-11.57%
Mar 31, 201831,525+6.00%
Mar 31, 201729,742-3.56%
Mar 31, 201630,839-9.48%
Mar 31, 201534,068

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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