Skip to main content
logo
Townnews-Sha Co.,Ltd. (TYO:2481)
Japan flag Japan · Delayed Price · Currency is JPY
647.00
0.00 (0.00%)
Aug 5, 2026, 3:02 PM JST

Townnews-Sha Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3,9803,6773,7363,6923,2482,942
Revenue Growth
9.55%-1.58%1.19%13.67%10.40%4.70%
Gross Profit
2,6152,4702,4882,3962,0981,863
Operating Income
588463577570378243
Net Income
431389492430310193
Earnings Per Share
78.0770.4689.1277.8956.1534.96
EPS Growth
6.16%-20.94%14.42%38.71%60.62%171.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
2,4272,2782,0261,8921,9521,721
Net Cash Growth
13.89%12.44%7.08%-3.07%13.42%11.18%
Net Cash Per Share
439.62412.63366.99342.71353.58311.74
Cash & Investments
2,4272,2782,0261,8921,9521,721

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-400428464411244
Capital Expenditures
--13-46-58-33-7
Free Cash Flow
-387382406378237
Free Cash Flow Growth
-1.31%-5.91%7.41%59.49%169.32%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
65.70%67.17%66.59%64.90%64.59%63.32%
Operating Margin
14.77%12.59%15.44%15.44%11.64%8.26%
Pretax Margin
16.26%15.69%18.44%16.79%14.04%9.72%
Profit Margin
10.83%10.58%13.17%11.65%9.54%6.56%
FCF Margin
-10.53%10.22%11.00%11.64%8.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.2910.038.608.867.2312.19
P/FCF Ratio
9.5510.0911.079.385.939.92
PS Ratio
0.901.061.131.030.690.80