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Tohokushinsha Film Corporation
Tohokushinsha Film Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,401 | 11.7 | 0.66 | 0.00 | 285.73 |
| Oct 2026 | 24,499 | 11.7 | 0.66 | 0.00 | 285.19 |
Tohokushinsha Film Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,818,000,000.0 | 14,261,000,000.0 | 12,379,000,000.0 | 11,770,000,000.0 |
| Net Profit | 279,000,000.0 | 418,000,000.0 | 3,921,000,000.0 | 909,000,000.0 |
| EPS | 2.0 | — | — | — |
Tohokushinsha Film Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 47,691,000,000.0 | 45,686,000,000.0 | 52,819,000,000.0 | 55,922,000,000.0 |
| Net Profit | 6,965,000,000.0 | 8,363,000,000.0 | 4,021,000,000.0 | 3,133,000,000.0 |
| EPS | 50.6 | 62.0 | 29.8 | 23.2 |
Tohokushinsha Film Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 101,026,000,000.0 | 103,457,000,000.0 | 97,871,000,000.0 | 97,148,000,000.0 | — |
| Total Liabilities | 14,142,000,000.0 | 17,690,000,000.0 | 15,452,000,000.0 | 19,203,000,000.0 | — |
| Total Equity | 85,870,000,000.0 | 84,866,000,000.0 | 81,572,000,000.0 | 77,236,000,000.0 | — |
Owes vs Owns
Tohokushinsha Film Corporation owed ¥0.14 for every ¥1 it owned in Jun 2026, down from ¥0.20 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.14× | 0.17× | 0.16× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tohokushinsha Film Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 50.3%Receivables 9.2%Inventory 3.7%Fixed assets (tangible) 10.0%Intangible assets 1.7%Long-term investments 19.9%Other assets 5.3%
How it's funded — Mar 2026
Payables 6.5%Other liabilities 7.2%Shareholders' equity 86.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 50,771.0 | 62,622.0 | 45,783.0 | 37,679.0 |
| Receivables | 9,312.0 | 10,344.0 | 10,704.0 | 14,410.0 |
| Inventory | 3,741.0 | 3,039.0 | 2,441.0 | 2,611.0 |
| Fixed assets (tangible) | 10,109.0 | 11,190.0 | 17,555.0 | 20,107.0 |
| Intangible assets | 1,706.0 | 2,021.0 | 2,387.0 | 2,944.0 |
| Long-term investments | 20,068.0 | 8,854.0 | 14,577.0 | 14,295.0 |
| Other assets | 5,319.0 | 5,387.0 | 4,424.0 | 5,102.0 |
| Liabilities & equity | ||||
| Short-term debt | 134.0 | 0.0 | 283.0 | 929.0 |
| Long-term debt | 183.0 | 255.0 | 0.0 | 440.0 |
| Payables | 6,569.0 | 8,140.0 | 7,827.0 | 9,212.0 |
| Other liabilities | 7,256.0 | 9,295.0 | 7,342.0 | 8,622.0 |
| Shareholders' equity | 86,884.0 | 85,767.0 | 82,419.0 | 77,945.0 |
| Net tangible assets | 84,164.0 | 82,845.0 | 79,185.0 | 74,292.0 |
Tohokushinsha Film Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,150,000,000.0 | 44,000,000.0 | 6,087,000,000.0 | 4,655,000,000.0 | — |
| Investing Activities | -6,778,000,000.0 | 23,200,000,000.0 | 4,062,000,000.0 | -1,223,000,000.0 | — |
| Financing Activities | -4,002,000,000.0 | -6,631,000,000.0 | -2,173,000,000.0 | -1,341,000,000.0 | — |