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  1. JP-listed companies
  2. TOHOKUSHINSHA FILM CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-0.4-104.18%
Mar 31, 202410.6+71.36%
Mar 31, 20236.2-27.87%
Mar 31, 20228.6+21.71%
Mar 31, 20217.1+42.05%
Mar 31, 20205-408.31%
Mar 31, 2019-1.6-147.67%
Mar 31, 20183.4+96.82%
Mar 31, 20171.7-63.67%
Mar 31, 20164.7-55.85%
Mar 31, 201510.7

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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