Townnews-Sha Co.,Ltd. (TYO:2481)
Japan flag Japan · Delayed Price · Currency is JPY
735.00
-5.00 (-0.68%)
Oct 29, 2026, 2:11 PM JST

Townnews-Sha Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,9873,9873,6773,7363,6923,248
Revenue Growth
8.43%8.43%-1.58%1.19%13.67%10.40%
Gross Profit
2,6142,6142,4702,4882,3962,098
Operating Income
594594463577570378
Net Income
454454389492430310
Earnings Per Share
82.2482.2470.4689.1277.8956.15
EPS Growth
16.71%16.71%-20.94%14.42%38.71%60.62%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
2,6342,6342,2782,0261,8921,952
Net Cash Growth
15.63%15.63%12.44%7.08%-3.07%13.42%
Net Cash Per Share
477.12477.12412.63366.99342.71353.58
Cash & Investments
2,6342,6342,2782,0261,8921,952

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
396396400428464411
Capital Expenditures
-3-3-13-46-58-33
Free Cash Flow
393393387382406378
Free Cash Flow Growth
1.55%1.55%1.31%-5.91%7.41%59.49%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
65.56%65.56%67.17%66.59%64.90%64.59%
Operating Margin
14.90%14.90%12.59%15.44%15.44%11.64%
Pretax Margin
16.88%16.88%15.69%18.44%16.79%14.04%
Profit Margin
11.39%11.39%10.58%13.17%11.65%9.54%
FCF Margin
9.86%9.86%10.53%10.22%11.00%11.64%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.947.6910.038.608.867.23
P/FCF Ratio
10.328.8810.0911.079.385.93
PS Ratio
1.020.881.061.131.030.69