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Townnews-Sha Co., Ltd. (JP:2481)
:2481
Japanese Market
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Townnews-Sha Co., Ltd. (2481) Financial Statements

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Townnews-Sha Co., Ltd. Financial Overview

Townnews-Sha Co., Ltd.'s market cap is currently ¥3.84B. The company's EPS TTM is ¥-0.05; its P/E ratio is 9.87; and it has a dividend yield of 2.87%. Townnews-Sha Co., Ltd. is scheduled to report earnings on August 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Currency in JPY

Townnews-Sha Co., Ltd. Earnings and Revenue History

Townnews-Sha Co., Ltd. Debt to Assets

Townnews-Sha Co., Ltd. Cash Flow

Townnews-Sha Co., Ltd. Forecast EPS vs Actual EPS

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