ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOHOKUSHINSHA FILM CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-203-103.62%
Mar 31, 20245,613+61.85%
Mar 31, 20233,468-23.54%
Mar 31, 20224,536+21.45%
Mar 31, 20213,735+25.42%
Mar 31, 20202,978-395.44%
Mar 31, 2019-1,008-146.69%
Mar 31, 20182,159+96.17%
Mar 31, 20171,101-61.19%
Mar 31, 20162,836-54.46%
Mar 31, 20156,227

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 (%)
AI Chat