Towa Food Service Co., Ltd. (TYO:3329)
Japan · Delayed Price · Currency is JPY 2,111.00
-5.00 (-0.24%)
Jan 23, 2026, 3:30 PM JST
Towa Food Service Income Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| 13,053 | 12,812 | 12,382 | 10,846 | 8,246 | 7,029 | Upgrade | |
Revenue Growth (YoY) | 3.21% | 3.47% | 14.16% | 31.53% | 17.31% | -31.29% | Upgrade |
Cost of Revenue | 3,541 | 3,446 | 3,366 | 2,982 | 2,428 | 2,100 | Upgrade |
Gross Profit | 9,512 | 9,366 | 9,016 | 7,864 | 5,818 | 4,929 | Upgrade |
Selling, General & Admin | 8,257 | 8,033 | 7,719 | 6,962 | 6,172 | 5,701 | Upgrade |
Operating Expenses | 8,528 | 8,304 | 8,019 | 7,250 | 6,569 | 6,064 | Upgrade |
Operating Income | 984 | 1,062 | 997 | 614 | -751 | -1,135 | Upgrade |
Interest Expense | - | - | -1 | -1 | -1 | -3 | Upgrade |
Interest & Investment Income | 15 | 4 | 1 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 47 | 31 | 51 | 42 | 1,983 | 890 | Upgrade |
EBT Excluding Unusual Items | 1,081 | 1,097 | 1,048 | 655 | 1,231 | -248 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 350 | Upgrade |
Asset Writedown | -22 | -36 | -17 | -2 | -251 | -150 | Upgrade |
Other Unusual Items | 1 | -4 | - | - | 97 | -6 | Upgrade |
Pretax Income | 1,060 | 1,057 | 1,031 | 653 | 1,077 | -54 | Upgrade |
Income Tax Expense | 341 | 337 | 327 | 228 | 379 | 7 | Upgrade |
Net Income | 719 | 720 | 704 | 425 | 698 | -61 | Upgrade |
Net Income to Common | 719 | 720 | 704 | 425 | 698 | -61 | Upgrade |
Net Income Growth | 1.84% | 2.27% | 65.65% | -39.11% | - | - | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | 0.01% | - | - | - | -0.00% | -0.00% | Upgrade |
EPS (Basic) | 89.10 | 89.22 | 87.24 | 52.67 | 86.50 | -7.56 | Upgrade |
EPS (Diluted) | 89.10 | 89.22 | 87.24 | 52.67 | 86.50 | -7.56 | Upgrade |
EPS Growth | 1.84% | 2.27% | 65.65% | -39.11% | - | - | Upgrade |
Free Cash Flow | 655 | 488 | 974 | 270 | 1,760 | -160 | Upgrade |
Free Cash Flow Per Share | 81.17 | 60.47 | 120.70 | 33.46 | 218.10 | -19.83 | Upgrade |
Gross Margin | 72.87% | 73.10% | 72.81% | 72.51% | 70.56% | 70.12% | Upgrade |
Operating Margin | 7.54% | 8.29% | 8.05% | 5.66% | -9.11% | -16.15% | Upgrade |
Profit Margin | 5.51% | 5.62% | 5.69% | 3.92% | 8.46% | -0.87% | Upgrade |
Free Cash Flow Margin | 5.02% | 3.81% | 7.87% | 2.49% | 21.34% | -2.28% | Upgrade |
EBITDA | 1,304 | 1,393 | 1,345 | 949 | -299 | -706 | Upgrade |
EBITDA Margin | 9.99% | 10.87% | 10.86% | 8.75% | -3.63% | -10.04% | Upgrade |
D&A For EBITDA | 320 | 331 | 348 | 335 | 452 | 429 | Upgrade |
EBIT | 984 | 1,062 | 997 | 614 | -751 | -1,135 | Upgrade |
EBIT Margin | 7.54% | 8.29% | 8.05% | 5.66% | -9.11% | -16.15% | Upgrade |
Effective Tax Rate | 32.17% | 31.88% | 31.72% | 34.92% | 35.19% | - | Upgrade |
Advertising Expenses | - | 192 | 178 | 176 | 151 | 142 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.