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  1. JP-listed companies
  2. TOWNNEWS-SHA CO.,LTD.
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-13-72.12%
Jun 30, 2024-47-19.27%
Jun 30, 2023-58+71.17%
Jun 30, 2022-34+361.35%
Jun 30, 2021-7+35.76%
Jun 30, 2020-5-74.36%
Jun 30, 2019-21-85.98%
Jun 30, 2018-151+107.80%
Jun 30, 2017-73+571.29%
Jun 30, 2016-11-66.25%
Jun 30, 2015-32+313.42%
Jun 30, 2014-8

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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