Tohokushinsha Film Corporation (TYO:2329)
Japan flag Japan · Delayed Price · Currency is JPY
506.00
+4.00 (0.80%)
Aug 26, 2026, 3:30 PM JST

Tohokushinsha Film Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
48,22847,69145,68652,81955,92252,758
Revenue Growth
6.10%4.39%-13.51%-5.55%6.00%-0.22%
Gross Profit
12,74612,88012,46813,80115,76314,329
Operating Income
2,6612,9482,6832,6794,2024,135
Net Income
5,5276,9658,3634,0213,1333,068
Earnings Per Share
40.1550.6061.9529.8223.2322.75
EPS Growth
-37.42%-18.33%107.76%28.34%2.12%275.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
2,1282,0902,166---
Unallocated Adjustment
-1,952-2,026-2,121-3,546-4,576-5,198
Advertising Production
31,65031,71928,74427,38226,15023,169
Content Production
10,75410,5529,97112,32513,64213,118
Properties
-1,7091,5272,2573,6153,538
Media
-3,6465,39711,04111,96112,764
Total
48,22747,69045,68452,81955,92252,757

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
41,43050,93962,62245,78337,67935,095
Total Debt
2873174378381,9022,065
Net Cash (Debt)
41,14350,62262,18544,94535,77733,030
Net Cash Growth
-34.91%-18.59%38.36%25.62%8.32%5.63%
Net Cash Per Share
298.91367.73460.67333.31265.32244.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,150446,0874,6555,137
Capital Expenditures
--144-247-474-1,187-601
Free Cash Flow
-1,006-2035,6133,4684,536
Free Cash Flow Growth
---61.85%-23.54%21.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.43%27.01%27.29%26.13%28.19%27.16%
Operating Margin
5.52%6.18%5.87%5.07%7.51%7.84%
Pretax Margin
16.93%20.87%27.34%7.85%9.09%9.50%
Profit Margin
11.46%14.60%18.30%7.61%5.60%5.82%
FCF Margin
-2.11%-0.44%10.63%6.20%8.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
27.06027.06026.52326.0006.3336.333
Dividend Per Share Growth
0.04%2.02%2.01%310.53%0%137.50%
Dividend Yield
5.54%4.46%4.90%6.14%3.13%3.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.5012.149.2415.6910.199.11
P/FCF Ratio
68.6484.02-11.249.206.16
PS Ratio
1.431.771.691.200.570.53