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  1. JP-listed companies
  2. TOWNNEWS-SHA CO.,LTD.
  3. Financials
  4. Total current liabilities

TOWNNEWS-SHA CO.,LTD. (2481)

Market cap
¥3.9B
P/E ratio
10.7x
Publishes free local newspapers across Kanagawa Prefecture and parts of Tokyo, earning revenue through advertising sales to businesses and government agencies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 2025526+5.08%
Jun 30, 2024500-0.11%
Jun 30, 2023501+5.33%
Jun 30, 2022475+19.84%
Jun 30, 2021397+36.56%
Jun 30, 2020290-24.75%
Jun 30, 2019386+14.90%
Jun 30, 2018336-13.52%
Jun 30, 2017388+18.07%
Jun 30, 2016329-28.77%
Jun 30, 2015462+24.38%
Jun 30, 2014371

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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