Towarise Corporation (TYO:267A)
Japan · Delayed Price · Currency is JPY 1,988.00
0.00 (0.00%)
At close: May 26, 2026
Towarise Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Revenue | 1,960 | 1,880 | 1,768 | 1,231 | 1,209 |
Other Revenue | 5,257 | 5,276 | 5,123 | 4,629 | 4,724 |
| 7,217 | 7,156 | 6,891 | 5,860 | 5,933 | |
Revenue Growth (YoY) | - | 3.85% | 17.59% | -1.23% | - |
Cost of Revenue | 2,388 | 2,248 | 2,052 | 1,578 | 1,653 |
Gross Profit | 4,829 | 4,908 | 4,839 | 4,282 | 4,280 |
Selling, General & Admin | 4,082 | 4,149 | 4,476 | 4,034 | 3,856 |
Operating Expenses | 4,082 | 4,149 | 4,476 | 4,034 | 3,856 |
Operating Income | 747 | 759 | 363 | 248 | 424 |
Interest Expense | -5 | -5 | -6 | -7 | -7 |
Other Non Operating Income (Expenses) | 135 | 92 | 39 | 146 | -1 |
EBT Excluding Unusual Items | 877 | 846 | 396 | 387 | 416 |
Gain (Loss) on Sale of Investments | - | - | 34 | -14 | - |
Gain (Loss) on Sale of Assets | - | - | 14 | - | -5 |
Asset Writedown | -27 | -74 | -1 | -27 | -11 |
Other Unusual Items | -217 | -225 | -65 | -20 | 11 |
Pretax Income | 633 | 547 | 378 | 326 | 411 |
Income Tax Expense | 234 | 145 | -319 | 101 | 56 |
Net Income | 399 | 402 | 697 | 225 | 355 |
Net Income to Common | 399 | 402 | 697 | 225 | 355 |
Net Income Growth | -12.50% | -42.32% | 209.78% | -36.62% | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 9.33% | 28.67% | -0.19% | - | - |
EPS (Basic) | 395.83 | 398.81 | 692.78 | 223.21 | 352.18 |
EPS (Diluted) | 314.67 | 310.54 | 692.78 | 223.21 | 352.18 |
EPS Growth | -19.97% | -55.17% | 210.37% | -36.62% | - |
Free Cash Flow | 2,903 | 3,909 | -3,786 | - | - |
Free Cash Flow Per Share | 2289.46 | 3019.65 | -3763.09 | - | - |
Gross Margin | 66.91% | 68.59% | 70.22% | 73.07% | 72.14% |
Operating Margin | 10.35% | 10.61% | 5.27% | 4.23% | 7.15% |
Profit Margin | 5.53% | 5.62% | 10.12% | 3.84% | 5.98% |
Free Cash Flow Margin | 40.22% | 54.63% | -54.94% | - | - |
EBITDA | 809 | 830 | 449 | - | - |
EBITDA Margin | 11.21% | 11.60% | 6.52% | - | - |
D&A For EBITDA | 62 | 71 | 86 | - | - |
EBIT | 747 | 759 | 363 | 248 | 424 |
EBIT Margin | 10.35% | 10.61% | 5.27% | 4.23% | 7.15% |
Effective Tax Rate | 36.97% | 26.51% | - | 30.98% | 13.63% |