RankingsPricing
  1. JP-listed companies
  2. TOWNNEWS-SHA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TOWNNEWS-SHA CO.,LTD.【JP:2481】

Market cap
¥3.8B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20252,278+18.24%
Jun 30, 20241,927+1.80%
Jun 30, 20231,893+2.17%
Jun 30, 20221,853+14.28%
Jun 30, 20211,621+4.69%
Jun 30, 20201,549-3.04%
Jun 30, 20191,597+5.96%
Jun 30, 20181,507+12.37%
Jun 30, 20171,341-12.00%
Jun 30, 20161,524+10.26%
Jun 30, 20151,382-9.19%
Jun 30, 20141,522

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 EPSAdjusted 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 (%)