TOWA Corporation (TOWCF)
OTCMKTS · Delayed Price · Currency is USD
11.66
-1.16 (-9.05%)
At close: Aug 14, 2025
TOWA Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 51,150 | 53,479 | 50,471 | 53,822 | 50,666 | 29,706 | |
Revenue Growth (YoY) | -11.35% | 5.96% | -6.23% | 6.23% | 70.56% | 17.62% |
Cost of Revenue | 33,755 | 33,572 | 32,273 | 35,014 | 32,013 | 20,089 |
Gross Profit | 17,395 | 19,907 | 18,198 | 18,808 | 18,653 | 9,617 |
Selling, General & Admin | 11,351 | 9,868 | 9,536 | 8,771 | 7,148 | 5,362 |
Research & Development | - | 1,154 | - | - | - | 636 |
Operating Expenses | 11,384 | 11,059 | 9,566 | 8,800 | 7,174 | 5,998 |
Operating Income | 6,011 | 8,848 | 8,632 | 10,008 | 11,479 | 3,619 |
Interest Expense | -134.8 | -91 | -71 | -70 | -52 | -55 |
Interest & Investment Income | 327.22 | 323 | 427 | 129 | 77 | 61 |
Currency Exchange Gain (Loss) | -506.64 | -31 | -120 | -55 | 34 | -195 |
Other Non Operating Income (Expenses) | 318.36 | 351 | 210 | 192 | 185 | 387 |
EBT Excluding Unusual Items | 6,015 | 9,400 | 9,078 | 10,204 | 11,723 | 3,817 |
Gain (Loss) on Sale of Investments | 1,299 | 1,294 | -12 | - | 34 | -2 |
Gain (Loss) on Sale of Assets | -0.43 | 4 | 35 | -5 | 11 | 13 |
Asset Writedown | -7.39 | -14 | -10 | -17 | -73 | -15 |
Other Unusual Items | 611.76 | 524 | 23 | -1 | -1 | - |
Pretax Income | 7,918 | 11,208 | 9,114 | 10,181 | 11,694 | 3,813 |
Income Tax Expense | 2,323 | 3,087 | 2,670 | 2,830 | 3,544 | 1,148 |
Earnings From Continuing Operations | 5,595 | 8,121 | 6,444 | 7,351 | 8,150 | 2,665 |
Minority Interest in Earnings | - | - | - | -5 | -21 | -2 |
Net Income | 5,595 | 8,121 | 6,444 | 7,346 | 8,129 | 2,663 |
Net Income to Common | 5,595 | 8,121 | 6,444 | 7,346 | 8,129 | 2,663 |
Net Income Growth | -34.05% | 26.02% | -12.28% | -9.63% | 205.26% | 623.64% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Change (YoY) | 0.01% | -0.02% | -0.03% | 0.03% | -0.00% | -0.00% |
EPS (Basic) | 74.59 | 108.28 | 85.90 | 97.89 | 108.35 | 35.49 |
EPS (Diluted) | 74.59 | 108.28 | 85.90 | 97.89 | 108.35 | 35.49 |
EPS Growth | -34.06% | 26.05% | -12.25% | -9.66% | 205.26% | 623.64% |
Free Cash Flow | - | 5,328 | 7,998 | 100 | 1,132 | 2,620 |
Free Cash Flow Per Share | - | 71.04 | 106.61 | 1.33 | 15.09 | 34.92 |
Dividend Per Share | 20.000 | 20.000 | 13.333 | 13.333 | 13.333 | 5.333 |
Dividend Growth | 50.00% | 50.00% | - | - | 150.00% | - |
Gross Margin | 34.01% | 37.22% | 36.06% | 34.95% | 36.82% | 32.37% |
Operating Margin | 11.75% | 16.55% | 17.10% | 18.59% | 22.66% | 12.18% |
Profit Margin | 10.94% | 15.19% | 12.77% | 13.65% | 16.04% | 8.96% |
Free Cash Flow Margin | - | 9.96% | 15.85% | 0.19% | 2.23% | 8.82% |
EBITDA | 10,926 | 11,670 | 11,318 | 12,622 | 13,442 | 5,248 |
EBITDA Margin | 21.36% | 21.82% | 22.43% | 23.45% | 26.53% | 17.67% |
D&A For EBITDA | 4,915 | 2,822 | 2,686 | 2,614 | 1,963 | 1,629 |
EBIT | 6,011 | 8,848 | 8,632 | 10,008 | 11,479 | 3,619 |
EBIT Margin | 11.75% | 16.55% | 17.10% | 18.59% | 22.66% | 12.18% |
Effective Tax Rate | 29.34% | 27.54% | 29.30% | 27.80% | 30.31% | 30.11% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.