ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOWNNEWS-SHA CO.,LTD.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Jun 30, 20256.9-26.74%
Jun 30, 20249.5+4.65%
Jun 30, 20239+26.79%
Jun 30, 20227.1+49.16%
Jun 30, 20214.8+162.64%
Jun 30, 20201.8-69.82%
Jun 30, 20196+9.64%
Jun 30, 20185.5+20.88%
Jun 30, 20174.6-37.59%
Jun 30, 20167.3-18.00%
Jun 30, 20158.9

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 (%)
AI Chat