TOWA Corporation (TOWCF)
OTCMKTS
· Delayed Price · Currency is USD
10.54
0.00 (0.00%)
At close: May 12, 2025
TOWA Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 53,479 | 50,471 | 53,822 | 50,666 | 29,706 | Upgrade
|
| Revenue Growth (YoY) | 5.96% | -6.23% | 6.23% | 70.56% | 17.62% | Upgrade
|
| Cost of Revenue | 33,572 | 32,273 | 35,014 | 32,013 | 20,089 | Upgrade
|
| Gross Profit | 19,907 | 18,198 | 18,808 | 18,653 | 9,617 | Upgrade
|
| Selling, General & Admin | 11,027 | 9,536 | 8,771 | 7,148 | 5,362 | Upgrade
|
| Research & Development | - | - | - | - | 636 | Upgrade
|
| Operating Expenses | 11,060 | 9,566 | 8,800 | 7,174 | 5,998 | Upgrade
|
| Operating Income | 8,847 | 8,632 | 10,008 | 11,479 | 3,619 | Upgrade
|
| Interest Expense | -91.34 | -71 | -70 | -52 | -55 | Upgrade
|
| Interest & Investment Income | 323.16 | 427 | 129 | 77 | 61 | Upgrade
|
| Currency Exchange Gain (Loss) | -31.47 | -120 | -55 | 34 | -195 | Upgrade
|
| Other Non Operating Income (Expenses) | 352.7 | 210 | 192 | 185 | 387 | Upgrade
|
| EBT Excluding Unusual Items | 9,400 | 9,078 | 10,204 | 11,723 | 3,817 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,294 | -12 | - | 34 | -2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.83 | 35 | -5 | 11 | 13 | Upgrade
|
| Asset Writedown | -14.29 | -10 | -17 | -73 | -15 | Upgrade
|
| Other Unusual Items | 524.18 | 23 | -1 | -1 | - | Upgrade
|
| Pretax Income | 11,208 | 9,114 | 10,181 | 11,694 | 3,813 | Upgrade
|
| Income Tax Expense | 3,087 | 2,670 | 2,830 | 3,544 | 1,148 | Upgrade
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| Earnings From Continuing Operations | 8,121 | 6,444 | 7,351 | 8,150 | 2,665 | Upgrade
|
| Minority Interest in Earnings | - | - | -5 | -21 | -2 | Upgrade
|
| Net Income | 8,121 | 6,444 | 7,346 | 8,129 | 2,663 | Upgrade
|
| Net Income to Common | 8,121 | 6,444 | 7,346 | 8,129 | 2,663 | Upgrade
|
| Net Income Growth | 26.02% | -12.28% | -9.63% | 205.26% | 623.64% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.03% | 0.03% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 108.28 | 85.90 | 97.89 | 108.35 | 35.49 | Upgrade
|
| EPS (Diluted) | 108.28 | 85.90 | 97.89 | 108.35 | 35.49 | Upgrade
|
| EPS Growth | 26.05% | -12.25% | -9.66% | 205.26% | 623.64% | Upgrade
|
| Free Cash Flow | 5,328 | 7,998 | 100 | 1,132 | 2,620 | Upgrade
|
| Free Cash Flow Per Share | 71.04 | 106.61 | 1.33 | 15.09 | 34.92 | Upgrade
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| Dividend Per Share | 20.000 | 13.333 | 13.333 | 13.333 | 5.333 | Upgrade
|
| Dividend Growth | 50.00% | - | - | 150.00% | - | Upgrade
|
| Gross Margin | 37.22% | 36.06% | 34.95% | 36.82% | 32.37% | Upgrade
|
| Operating Margin | 16.54% | 17.10% | 18.59% | 22.66% | 12.18% | Upgrade
|
| Profit Margin | 15.19% | 12.77% | 13.65% | 16.04% | 8.96% | Upgrade
|
| Free Cash Flow Margin | 9.96% | 15.85% | 0.19% | 2.23% | 8.82% | Upgrade
|
| EBITDA | 11,670 | 11,318 | 12,622 | 13,442 | 5,248 | Upgrade
|
| EBITDA Margin | 21.82% | 22.43% | 23.45% | 26.53% | 17.67% | Upgrade
|
| D&A For EBITDA | 2,823 | 2,686 | 2,614 | 1,963 | 1,629 | Upgrade
|
| EBIT | 8,847 | 8,632 | 10,008 | 11,479 | 3,619 | Upgrade
|
| EBIT Margin | 16.54% | 17.10% | 18.59% | 22.66% | 12.18% | Upgrade
|
| Effective Tax Rate | 27.54% | 29.30% | 27.80% | 30.31% | 30.11% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.