Tohokushinsha Film Corporation
2329.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥77,348,015 | ¥60,905,583 | ¥31,913,875 | ¥27,957,509 |
| - Cash | ¥62,611,000 | ¥45,710,000 | ¥37,583,000 | ¥35,024,000 |
| + Debt | ¥437,000 | ¥838,000 | ¥1,902,000 | ¥2,065,000 |
| Enterprise Value | ¥15,174,015 | ¥16,033,583 | -¥3,767,125 | -¥5,001,491 |
| Revenue | ¥45,686,000 | ¥52,819,000 | ¥55,922,000 | ¥52,758,000 |
| % Growth | -13.5% | -5.5% | 6% | – |
| Gross Profit | ¥12,468,000 | ¥13,801,000 | ¥15,763,000 | ¥14,329,000 |
| % Margin | 27.3% | 26.1% | 28.2% | 27.2% |
| EBITDA | ¥13,437,000 | ¥5,624,000 | ¥6,577,000 | ¥6,136,000 |
| % Margin | 29.4% | 10.6% | 11.8% | 11.6% |
| Net Income | ¥8,363,000 | ¥4,021,000 | ¥3,133,000 | ¥3,068,000 |
| % 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 | ¥44,000 | ¥6,087,000 | ¥4,655,000 | ¥5,137,000 |
| Capital Expenditures | -¥247,000 | -¥554,000 | -¥1,278,000 | -¥696,000 |
| Free Cash Flow | -¥203,000 | ¥5,533,000 | ¥3,377,000 | ¥4,441,000 |