RankingsPricing
  1. JP-listed companies
  2. TOWNNEWS-SHA CO.,LTD.
  3. Financials
  4. Cash from investing

TOWNNEWS-SHA CO.,LTD.【JP:2481】

Market cap
¥3.8B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025236-165.21%
Jun 30, 2024-362-13.54%
Jun 30, 2023-419+88.15%
Jun 30, 2022-222+817.61%
Jun 30, 2021-24-90.88%
Jun 30, 2020-266+35.79%
Jun 30, 2019-196-33.13%
Jun 30, 2018-293+367.08%
Jun 30, 2017-63-203.38%
Jun 30, 201661-123.03%
Jun 30, 2015-263-509.21%
Jun 30, 201464

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 (%)