Tohokushinsha Film Corporation
2329.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥88,672,748 | ¥76,805,481 | ¥77,504,855 | ¥83,794,359 |
| - Cash | ¥45,664,000 | ¥63,212,000 | ¥62,611,000 | ¥51,090,000 |
| + Debt | ¥1,701,000 | ¥1,650,000 | ¥437,000 | ¥111,000 |
| Enterprise Value | ¥44,709,748 | ¥15,243,481 | ¥15,330,855 | ¥32,815,359 |
| Revenue | ¥11,770,000 | ¥9,281,000 | ¥14,154,000 | ¥11,721,000 |
| % Growth | 26.8% | -34.4% | 20.8% | – |
| Gross Profit | ¥3,354,000 | ¥2,566,000 | ¥3,392,000 | ¥3,355,000 |
| % Margin | 28.5% | 27.6% | 24% | 28.6% |
| EBITDA | ¥1,626,000 | ¥2,725,000 | ¥7,005,000 | ¥1,284,000 |
| % Margin | 13.8% | 29.4% | 49.5% | 11% |
| Net Income | ¥910,000 | ¥1,717,000 | ¥6,675,000 | ¥11,000 |
| % Margin | 7.7% | 18.5% | 47.2% | 0.1% |
| EPS Diluted | 6.6 | 12.47 | 49.35 | 0.089 |
| % Growth | -47.1% | -74.7% | 55,411.8% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |