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Townnews-Sha Co., Ltd. (JP:2481)
:2481
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.68B | ¥ 3.74B | ¥ 3.69B | ¥ 3.25B | ¥ 2.94B |
| Gross Profit | ¥ 2.43B | ¥ 2.49B | ¥ 2.40B | ¥ 2.10B | ¥ 1.86B |
| Operating Income | ¥ 462.35M | ¥ 576.74M | ¥ 569.57M | ¥ 378.56M | ¥ 243.27M |
| EBITDA | ¥ 623.32M | ¥ 739.58M | ¥ 666.26M | ¥ 495.27M | ¥ 280.55M |
| Net Income | ¥ 389.14M | ¥ 492.58M | ¥ 430.00M | ¥ 310.96M | ¥ 193.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.28B | ¥ 2.03B | ¥ 1.89B | ¥ 1.95B | ¥ 1.72B |
| Total Assets | ¥ 5.79B | ¥ 5.44B | ¥ 4.98B | ¥ 4.54B | ¥ 4.18B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.28B | ¥ -1.93B | ¥ -1.89B | ¥ -1.85B | ¥ -1.62B |
| Total Liabilities | ¥ 683.92M | ¥ 640.29M | ¥ 625.28M | ¥ 607.16M | ¥ 500.19M |
| Stockholders' Equity | ¥ 5.11B | ¥ 4.80B | ¥ 4.35B | ¥ 3.93B | ¥ 3.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 387.08M | ¥ 348.77M | ¥ 395.19M | ¥ 363.02M | ¥ 230.63M |
| Operating Cash Flow | ¥ 400.18M | ¥ 428.76M | ¥ 464.85M | ¥ 411.30M | ¥ 244.46M |
| Investing Cash Flow | ¥ 235.99M | ¥ -361.89M | ¥ -418.56M | ¥ -222.47M | ¥ -24.24M |
| Financing Cash Flow | ¥ -104.89M | ¥ -93.85M | ¥ -82.81M | ¥ -77.29M | ¥ -66.25M |