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Towarise Corporation (TYO:267A)
Japan flag Japan · Delayed Price · Currency is JPY
1,761.00
0.00 (0.00%)
Sep 28, 2026, 9:03 AM JST

Towarise Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
7,5337,5337,1566,8915,8605,933
Revenue Growth
4.38%5.27%3.85%17.59%-1.23%-
Gross Profit
5,0075,0074,9084,8394,2824,280
Operating Income
928928759363248424
Net Income
657657402697225355
Earnings Per Share
651.79651.79310.54692.78223.21352.18
EPS Growth
107.13%109.89%-55.17%210.37%-36.62%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
2,1342,1343,6961,7901,9083,467
Total Debt
32,53632,53633,06734,71930,70830,460
Net Cash (Debt)
-30,402-30,402-29,371-32,929-28,800-26,993
Net Cash Growth
------
Net Cash Per Share
-30160.71-30160.71-22688.74-32729.77-28571.43-26778.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
-175-1753,927-3,780--
Capital Expenditures
-30-30-18-6--
Free Cash Flow
-205-2053,909-3,786--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
66.47%66.47%68.59%70.22%73.07%72.14%
Operating Margin
12.32%12.32%10.61%5.27%4.23%7.15%
Pretax Margin
12.65%12.65%7.64%5.49%5.56%6.93%
Profit Margin
8.72%8.72%5.62%10.12%3.84%5.98%
FCF Margin
-2.72%-2.72%54.63%-54.94%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
2.702.904.99---
P/FCF Ratio
--0.51---
PS Ratio
0.240.250.28---