2481
TOWNNEWS-SHA CO.,LTD.
タウンニュース社
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Jun 2021
2,942,872
Jun 2022
3,248,705
Jun 2023
3,692,545
Jun 2024
3,736,173
Jun 2025
3,677,022
Operating profit(thousand JPY)
Jun 2021
243,274
Jun 2022
378,565
Jun 2023
569,571
Jun 2024
576,739
Jun 2025
462,346
Operating profit margin(%)
Jun 2021
8.27
Jun 2022
11.65
Jun 2023
15.42
Jun 2024
15.44
Jun 2025
12.57
Profit before tax(thousand JPY)
Jun 2021
286,734
Jun 2022
457,471
Jun 2023
620,988
Jun 2024
690,440
Jun 2025
577,153
Profit(thousand JPY)
Jun 2021
193,363
Jun 2022
310,958
Jun 2023
430,000
Jun 2024
492,579
Jun 2025
389,136
Total assets(thousand JPY)
Jun 2021
4,180,089
Jun 2022
4,538,881
Jun 2023
4,976,953
Jun 2024
5,440,614
Jun 2025
5,792,005
Cash and cash equivalents(thousand JPY)
Jun 2021
643,213
Jun 2022
754,753
Jun 2023
718,233
Jun 2024
691,251
Jun 2025
1,222,521
Cash flows from operating activities(thousand JPY)
Jun 2021
244,463
Jun 2022
411,299
Jun 2023
464,848
Jun 2024
428,760
Jun 2025
400,175
Cash flows from investing activities(thousand JPY)
Jun 2021
-24,244
Jun 2022
-222,466
Jun 2023
-418,560
Jun 2024
-361,892
Jun 2025
235,986
Cash flows from financing activities(thousand JPY)
Jun 2021
-66,247
Jun 2022
-77,292
Jun 2023
-82,809
Jun 2024
-93,850
Jun 2025
-104,891
Return on equity(%)
Jun 2021
5.4
Jun 2022
8.2
Jun 2023
10.4
Jun 2024
10.8
Jun 2025
7.9
Equity ratio(%)
Jun 2021
88
Jun 2022
86.6
Jun 2023
87.4
Jun 2024
88.2
Jun 2025
88.2
Earnings per share(JPY per share)
Jun 2021
35.03
Jun 2022
56.33
Jun 2023
77.89
Jun 2024
89.23
Jun 2025
70.49
Net assets per share(JPY per share)
Jun 2021
666.57
Jun 2022
712.19
Jun 2023
788.26
Jun 2024
869.53
Jun 2025
925.27
Dividend per share(JPY per share)
Jun 2021
14
Jun 2022
15
Jun 2023
17
Jun 2024
19
Jun 2025
20
Payout ratio(%)
Jun 2021
39.97
Jun 2022
26.63
Jun 2023
21.83
Jun 2024
21.29
Jun 2025
28.37
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.