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Towarise Corporation (TYO:267A)
Japan flag Japan · Delayed Price · Currency is JPY
1,815.00
0.00 (0.00%)
Aug 26, 2026, 9:03 AM JST

Towarise Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
7,2177,1566,8915,8605,933
Revenue Growth
0.85%3.85%17.59%-1.23%-
Gross Profit
4,8294,9084,8394,2824,280
Operating Income
747759363248424
Net Income
399402697225355
Earnings Per Share
314.67310.54692.78223.21352.18
EPS Growth
1.33%-55.17%210.37%-36.62%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
3,7753,6961,7901,9083,467
Total Debt
32,56233,06734,71930,70830,460
Net Cash (Debt)
-28,787-29,371-32,929-28,800-26,993
Net Cash Growth
-----
Net Cash Per Share
-22702.95-22688.74-32729.77-28571.43-26778.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
2,9123,927-3,780--
Capital Expenditures
-9-18-6--
Free Cash Flow
2,9033,909-3,786--
Free Cash Flow Growth
-25.74%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
66.91%68.59%70.22%73.07%72.14%
Operating Margin
10.35%10.61%5.27%4.23%7.15%
Pretax Margin
8.77%7.64%5.49%5.56%6.93%
Profit Margin
5.53%5.62%10.12%3.84%5.98%
FCF Margin
40.22%54.63%-54.94%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
5.774.99---
P/FCF Ratio
0.630.51---
PS Ratio
0.250.28---