Tohokushinsha Film Corporation
2329.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥77,348 | ¥60,906 | ¥31,914 | ¥27,958 |
| - Cash | ¥62,611 | ¥45,710 | ¥37,583 | ¥35,024 |
| + Debt | ¥437 | ¥838 | ¥1,902 | ¥2,065 |
| Enterprise Value | ¥15,174 | ¥16,034 | -¥3,767 | -¥5,001 |
| Revenue | ¥45,686 | ¥52,819 | ¥55,922 | ¥52,758 |
| % Growth | -13.5% | -5.5% | 6% | – |
| Gross Profit | ¥12,468 | ¥13,801 | ¥15,763 | ¥14,329 |
| % Margin | 27.3% | 26.1% | 28.2% | 27.2% |
| EBITDA | ¥13,437 | ¥5,624 | ¥6,577 | ¥6,136 |
| % Margin | 29.4% | 10.6% | 11.8% | 11.6% |
| Net Income | ¥8,363 | ¥4,021 | ¥3,133 | ¥3,068 |
| % Margin | 18.3% | 7.6% | 5.6% | 5.8% |
| EPS Diluted | 61.95 | 29.82 | 23.24 | 22.76 |
| % Growth | 107.7% | 28.3% | 2.1% | – |
| Operating Cash Flow | ¥44 | ¥6,087 | ¥4,655 | ¥5,137 |
| Capital Expenditures | -¥247 | -¥554 | -¥1,278 | -¥696 |
| Free Cash Flow | -¥203 | ¥5,533 | ¥3,377 | ¥4,441 |