Financials data is unavailable for this security.
View more
Year on year Townnews-Sha Co Ltd had revenues remain flat at 3.69bn, though the company grew net income 14.55% from 430.00m to 492.58m. A reduction in the cost of goods sold as a percentage of sales from 35.11% to 33.41% was a component in the net income growth despite flat revenues.
| Gross margin | 66.68% |
|---|---|
| Net profit margin | 11.48% |
| Operating margin | 14.94% |
| Return on assets | 8.22% |
|---|---|
| Return on equity | 9.30% |
| Return on investment | 9.04% |
More ▼
Cash flow in JPYView more
In 2024, Townnews-Sha Co Ltd did not generate a significant amount of cash. However, the company earned 428.76m from its operations for a Cash Flow Margin of 11.48%. In addition the company used 361.89m on investing activities and also paid 93.85m in financing cash flows.
| Cash flow per share | 85.71 |
|---|---|
| Price/Cash flow per share | 8.96 |
| Book value per share | 857.04 |
|---|---|
| Tangible book value per share | 843.90 |
More ▼
Balance sheet in JPYView more
| Current ratio | 4.86 |
|---|---|
| Quick ratio | 4.79 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.76% and 14.55%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Printing & Publishing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.80% |
|---|---|
| Div growth rate (5 year) | 9.63% |
| Payout ratio (TTM) | 24.76% |
| EPS growth(5 years) | 15.84 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.61 |
More ▼
