Townnews-Sha Co.,Ltd.
2481.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥3,903,080 | ¥4,234,318 | ¥3,809,230 | ¥2,241,375 |
| - Cash | ¥2,278,376 | ¥1,926,000 | ¥1,892,931 | ¥1,852,753 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥1,624,704 | ¥2,308,318 | ¥1,916,299 | ¥388,622 |
| Revenue | ¥3,677,022 | ¥3,736,173 | ¥3,692,545 | ¥3,248,705 |
| % Growth | -1.6% | 1.2% | 13.7% | – |
| Gross Profit | ¥2,426,579 | ¥2,487,836 | ¥2,396,244 | ¥2,098,757 |
| % Margin | 66% | 66.6% | 64.9% | 64.6% |
| EBITDA | ¥623,317 | ¥739,584 | ¥666,265 | ¥495,273 |
| % Margin | 17% | 19.8% | 18% | 15.2% |
| Net Income | ¥389,136 | ¥492,579 | ¥430,000 | ¥310,958 |
| % Margin | 10.6% | 13.2% | 11.6% | 9.6% |
| EPS Diluted | 70.49 | 89.23 | 77.89 | 56.33 |
| % Growth | -21% | 14.6% | 38.3% | – |
| Operating Cash Flow | ¥400,175 | ¥428,760 | ¥464,848 | ¥411,299 |
| Capital Expenditures | -¥13,098 | -¥79,988 | -¥69,657 | -¥48,277 |
| Free Cash Flow | ¥387,077 | ¥348,772 | ¥395,191 | ¥363,022 |