RankingsPricing
  1. JP-listed companies
  2. TOHOKUSHINSHA FILM CORPORATION
  3. Financials
  4. Total non-current liabilities

TOHOKUSHINSHA FILM CORPORATION【JP:2329】

Market cap
¥91.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,205-28.50%
Mar 31, 20243,084-39.68%
Mar 31, 20235,113-6.05%
Mar 31, 20225,442+20.56%
Mar 31, 20214,514+16.16%
Mar 31, 20203,886-20.61%
Mar 31, 20194,895-14.54%
Mar 31, 20185,728+26.02%
Mar 31, 20174,545-5.31%
Mar 31, 20164,800+0.35%
Mar 31, 20154,784

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)