Company profile

TOHOKUSHINSHA FILM CORPORATION

EDINET
E05307
Securities
2329
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 37% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Improving
Growth Weak Current Bottom 19% 5-year trend Broadly stable
Cash generation Weak Current Bottom 22% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥47.69 billion, up 4.4% year over year. Operating income was ¥2.95 billion, up 9.9% year over year. Operating margin was 6.2%. Net income was ¥6.97 billion, down 16.7% year over year. ROE was 8.0%; equity ratio was 85.0%; free cash flow was -¥5.63 billion.

Revenue ¥47.69B up 4.4% year over year
Operating income ¥2.95B up 9.9% year over year
Net income ¥6.97B down 16.7% year over year
Total assets¥101.03B
Total equity—
Operating cash flow¥1.15B
Free cash flow-¥5.63B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 66% / ROE Bottom 62%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Weak

Revenue growth Bottom 70% / 3-year revenue CAGR Bottom 94%

Cash generation Weak

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 82%

Profitability Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 41% 2024 Bottom 34% 2023 Bottom 38% 2022 Bottom 39%
Financial strength Industry position history Improving
2026 Top 8% 2025 Top 13% 2024 Top 12% 2023 Top 19% 2022 Top 28%
Growth Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 9% 2024 Bottom 16% 2023 Bottom 29% 2022 Bottom 17%
Cash generation Industry position history Deteriorating
2026 Bottom 22% 2025 Top 42% 2024 Top 25% 2023 Top 42% 2022 Top 46%
Profitability Operating margin 6.2% Industry median 8.9% Bottom 66% Comparison sample 344
Profitability ROE 8.0% Industry median 11.4% Bottom 62% Comparison sample 347
Financial strength Equity ratio 85.0% Industry median 66.2% Top 8% Comparison sample 347
Growth Revenue growth +4.4% Industry median +8.7% Bottom 70% Comparison sample 329
Growth 3-year revenue CAGR -5.2% Industry median +7.9% Bottom 94% Comparison sample 278
Cash generation Operating cash flow margin 2.4% Industry median 8.2% Bottom 77% Comparison sample 344
Cash generation Free cash flow margin -11.8% Industry median 4.1% Bottom 82% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 47691000000 2947000000 4672000000 6965000000 6965000000 4869000000 101026000000 14139000000 86886000000 83316000000 86886000000 1150000000 -6778000000 -4002000000 -5628000000 50742000000 50.6 12.13 613.778 86055359495.556 624.09 140206002 0.8600360303 0.85 0.0801625118 0.0689426484 0.0617936298 0.0979639764 0.146044327 0.0241135644 -0.1180096874 0.0438865298 0.0988068606 0.3971291866 -0.167164893 -0.023497685 0.0130351646 25.1363636364 -1.2921551724 0.3964711205 -1.2421270005 -0.1515992576 -0.183344093 0.0 -0.0935307872 1163
FY2025 Consolidated Japanese GAAP 45686000000 2682000000 3344000000 8363000000 8363000000 7650000000 103457000000 17689000000 85768000000 80075000000 85768000000 44000000 23200000000 -6631000000 23244000000 59809000000 61.96 9.25 573.1300 80356265926.2600 616.52 140206002 0.8290207526 0.82 0.0975072288 0.0808355162 0.0587050738 0.0731952896 0.1830538896 0.0009630959 0.508777306 -0.1350461008 0.001493652 0.5103884372 1.0798308878 0.0570751295 0.0406338344 -0.9927714802 4.7114721812 -2.0515416475 1.2902749039 0.3798998685 -0.3074773667 2.0 -0.1295793758 1283
FY2024 Consolidated Japanese GAAP 52819000000 2678000000 2214000000 4021000000 4021000000 5365000000 97871000000 15451000000 82419000000 75984000000 82419000000 6087000000 4062000000 -2173000000 10149000000 43343000000 89.47 15.69 1403.7843 65606328124.4562 1814.81 46735334 0.8421187073 0.833 0.0487872942 0.0410846931 0.0507014521 0.0419167345 0.0761279085 0.115242621 0.1921467654 -0.0554880011 -0.3625327303 -0.5406639004 0.2834344079 0.0074422531 0.0573858825 0.3076262084 4.3213409648 -0.620432513 1.9571678322 0.2282645659 0.283275961 0.0 -0.0682680152 1474
FY2023 Consolidated Japanese GAAP 55922000000 4201000000 4820000000 3133000000 3133000000 4486000000 97148000000 19201000000 77946000000 72834000000 77946000000 4655000000 -1223000000 -1341000000 3432000000 35288000000 69.72 10.18 709.7496 33170384612.3664 1718.36 46735334 0.8023428171 0.795 0.0401944936 0.0322497632 0.075122492 0.086191481 0.0560244626 0.0832409427 0.0613711956 0.0599719474 0.0159613059 -0.1247503178 0.0211864407 0.0093403568 0.0481543737 -0.0938290831 0.4184498336 -0.3641912513 0.1311799604 0.0681357266 0.0212391973 0.0 -0.0106316448 1582
FY2022 Consolidated Japanese GAAP 52758000000 4135000000 5507000000 3068000000 3068000000 2632000000 96249000000 21883000000 74365000000 70554000000 74365000000 5137000000 -2103000000 -983000000 3034000000 33037000000 68.27 9.11 621.9397 29066559607.3598 1639.95 46735334 0.772631404 0.766 0.0412559672 0.0318756559 0.0783767391 0.1043822738 0.0581523181 0.0973691194 0.0575078661 -0.0021938949 0.7236348479 1.0396296296 2.7506112469 0.0566130945 0.0290454709 0.1611663653 -21.0285714286 0.0655893536 -0.3300949437 0.0703362924 2.7510989011 0.0 0.0178230426 1599
FY2021 Consolidated Japanese GAAP 52874000000 2399000000 2700000000 818000000 818000000 3212000000 91092000000 18825000000 72266000000 67999000000 72266000000 4424000000 105000000 -1052000000 4529000000 30866000000 18.2 40.27 732.914 34252980583.276 1594.65 46735334 0.7933298204 0.787 0.0113192926 0.0089799324 0.0453720165 0.0510647956 0.0154707418 0.0836706132 0.0856564663 -0.117089136 -0.1944257891 -0.144486692 -0.5370684776 0.013698935 0.0354481889 0.1992409867 1.171009772 0.1570512821 0.4728455285 0.1244444444 -0.5372489194 0.0 -0.037377451 1571
FY2020 Consolidated Japanese GAAP 59886000000 2978000000 3156000000 1767000000 1767000000 496000000 89861000000 20068000000 69792000000 67900000000 69792000000 3689000000 -614000000 -1248000000 3075000000 27450000000 39.33 13.25 521.1225 24354834092.4150 1541.5 46735334 0.7766661844 0.771 0.025318088 0.0196637028 0.0497278162 0.0527001302 0.0295060615 0.061600374 0.0513475604 -0.0417626728 0.8147471054 0.497864262 2.1106222502 -0.0216974764 -0.0030141565 2.1967071057 0.7945113788 0.2632821724 2.6766630316 0.0707598689 2.1107031912 0.0 -0.0048780488 1632
FY2019 Consolidated Japanese GAAP 62496000000 1641000000 2107000000 -1591000000 -1591000000 -1515000000 91854000000 21851000000 70003000000 66843000000 70003000000 1154000000 -2988000000 -1694000000 -1834000000 25636000000 -35.41 1547.57 46735334 0.7621116119 0.757 -0.0227275974 -0.0173209659 0.0262576805 0.0337141577 -0.0254576293 0.0184651818 -0.0293458781 -0.0206230803 -0.4126700072 -0.3542752069 -1.6738670055 -0.052983205 -0.0361032702 -0.662079063 -14.1052631579 -0.0399017802 -1.503431238 -0.1215433643 -1.6739626951 0.0024449878 1640
FY2018 Consolidated Japanese GAAP 63812000000 2794000000 3263000000 2361000000 2361000000 2493000000 96993000000 24367000000 72625000000 69468000000 72625000000 3415000000 228000000 -1629000000 3643000000 29183000000 52.54 14.6 767.084 1603.27 0.7487653748 0.743 0.0325094664 0.0243419628 0.043784868 0.0511345828 0.0369993105 0.05351658 0.0570895756 -0.0032788926 -0.3126528941 -0.3211678908 -0.2466965202 0.0246011497 0.0199165369 1.2414166541 1.2354890219 -0.0251137127 5.5593310671 0.072985793 -0.2465223003 0.0218613367 1636
FY2017 Consolidated Japanese GAAP 64021921000 4064904000 4806785000 3134195000 3134195000 3090297000 94664153000 23457345000 71206807000 68173615000 71206807000 1523590000 -968198000 -1589092000 555392000 27197937000 69.73 9.97 695.2081 1573.37 0.7522045541 0.747 0.0440153847 0.0331085728 0.0634923779 0.0750802994 0.048955029 0.0237979426 0.0086750287 0.0682138885 0.0112420933 0.0726244056 0.1268249996 0.000004891 0.0337710592 -0.552447499 -0.1577078246 0.7088251473 -0.783722909 -0.0377750072 0.1268584357 0.0120101138 1601

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp