Townnews-ShaTOWNNEWS-SHA CO.,LTD.2481東証スタンダードサービス業FY ending Jun 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +8.4% from the prior year, operating profit +28.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 9.6% | 0.72× | 6.9% | 1.16× | 8.0% |
| 2023 | 11.6% | 0.78× | 9.0% | 1.17× | 10.6% |
| 2024 | 13.2% | 0.72× | 9.5% | 1.17× | 11.1% |
| 2025 | 10.6% | 0.65× | 6.9% | 1.17× | 8.1% |
| 2026 | 11.4% | 0.65× | 7.4% | 1.20× | 8.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 3,249 | 3,693 | 3,736 | 3,677 | 3,988 |
| Cost of revenue | 1,150 | 1,296 | 1,248 | 1,207 | 1,374 |
| Gross profit | 2,099 | 2,396 | 2,488 | 2,470 | 2,614 |
| SG&A | 1,720 | 1,827 | 1,911 | 2,008 | 2,020 |
| Operating income | 379 | 570 | 577 | 462 | 594 |
| Pretax income | 457 | 621 | 690 | 577 | 674 |
| Income tax | 147 | 191 | 198 | 188 | 220 |
| Net income attributable to owners | 311 | 430 | 493 | 389 | 454 |
| Operating margin | 11.7% | 15.4% | 15.4% | 12.6% | 14.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥754.8M | ¥718.2M | ¥691.3M | ¥1.22B | ¥1.27B |
| Total assets | ¥4.54B | ¥4.98B | ¥5.44B | ¥5.79B | ¥6.46B |
| Net assets | ¥3.93B | ¥4.35B | ¥4.8B | ¥5.11B | ¥5.67B |
| Share capital | ¥501.4M | ¥501.4M | ¥501.4M | ¥501.4M | ¥501.4M |
| Property, plant and equipment | ¥909.6M | ¥977.9M | ¥959.6M | ¥938.6M | ¥909M |
| Intangible assets excluding goodwill | ¥36M | ¥36.9M | ¥57.1M | ¥84.7M | ¥85M |
| Investment securities | ¥629.1M | ¥949.4M | ¥1.12B | ¥1.2B | ¥1.68B |
| Current assets | ¥2.24B | ¥2.19B | ¥2.36B | ¥2.62B | ¥2.96B |
| Current liabilities | ¥475.4M | ¥500.7M | ¥500.1M | ¥525.5M | ¥548.2M |
| Total liabilities | ¥607.2M | ¥625.3M | ¥640.3M | ¥683.9M | ¥788.9M |
| Equity attributable to owners of parent | ¥3.9B | ¥4.25B | ¥4.64B | ¥4.93B | ¥5.27B |
| Retained earnings | ¥2.93B | ¥3.28B | ¥3.68B | ¥3.96B | ¥4.3B |
| Treasury stock | -¥14.5M | -¥14.5M | -¥14.5M | -¥14.5M | -¥14.5M |
EDINET (FSA Japan)
有価証券報告書－第46期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第45期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第44期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第43期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第42期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第41期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 45 / Derived from other figures: 1
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