Tohokushinsha Film Corporation (TYO:2329)
Japan flag Japan · Delayed Price · Currency is JPY
471.00
0.00 (0.00%)
Oct 29, 2026, 3:30 PM JST

Tohokushinsha Film Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
2,8022,9482,6832,6794,2024,135
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 Year
TTMFY 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
31,65031,71928,74427,38226,15023,169
Content Production
10,75410,5529,97112,32513,64213,118
Property
-1,7091,5272,2573,6153,538
Media
-3,6465,39711,04111,96112,764
Total
48,22747,69045,68452,81955,92252,757

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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
5.81%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
5.75%4.41%4.72%5.56%2.68%3.06%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7312.149.2415.6910.199.11
P/FCF Ratio
64.4084.02-11.249.206.16
PS Ratio
1.341.771.691.200.570.53