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
Period Ending	Jan '26 Jan 31, 2026	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
Revenue	13,218	12,812	12,382	10,846	8,246	7,029
Revenue Growth (YoY)	3.90%	3.47%	14.16%	31.53%	17.31%	-31.29%
Cost of Revenue	3,598	3,446	3,366	2,982	2,428	2,100
Gross Profit	9,620	9,366	9,016	7,864	5,818	4,929
Selling, General & Admin	8,342	8,033	7,719	6,962	6,172	5,701
Operating Expenses	8,613	8,304	8,019	7,250	6,569	6,064
Operating Income	1,007	1,062	997	614	-751	-1,135
Interest Expense	-	-	-1	-1	-1	-3
Interest & Investment Income	33	4	1	-	-	-
Other Non Operating Income (Expenses)	48	31	51	42	1,983	890
EBT Excluding Unusual Items	1,120	1,097	1,048	655	1,231	-248
Gain (Loss) on Sale of Assets	-	-	-	-	-	350
Asset Writedown	-35	-36	-17	-2	-251	-150
Other Unusual Items	-1	-4	-	-	97	-6
Pretax Income	1,084	1,057	1,031	653	1,077	-54
Income Tax Expense	351	337	327	228	379	7
Net Income	733	720	704	425	698	-61
Net Income to Common	733	720	704	425	698	-61
Net Income Growth	-0.14%	2.27%	65.65%	-39.11%	-	-
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	0.01%	-	-	-	-0.00%	-0.00%
EPS (Basic)	90.82	89.22	87.24	52.67	86.50	-7.56
EPS (Diluted)	90.82	89.22	87.24	52.67	86.50	-7.56
EPS Growth	-0.15%	2.27%	65.65%	-39.11%	-	-
Free Cash Flow	-	488	974	270	1,760	-160
Free Cash Flow Per Share	-	60.47	120.70	33.46	218.10	-19.83
Gross Margin	72.78%	73.10%	72.81%	72.51%	70.56%	70.12%
Operating Margin	7.62%	8.29%	8.05%	5.66%	-9.11%	-16.15%
Profit Margin	5.54%	5.62%	5.69%	3.92%	8.46%	-0.87%
Free Cash Flow Margin	-	3.81%	7.87%	2.49%	21.34%	-2.28%
EBITDA	1,325	1,393	1,345	949	-299	-706
EBITDA Margin	10.03%	10.87%	10.86%	8.75%	-3.63%	-10.04%
D&A For EBITDA	318.25	331	348	335	452	429
EBIT	1,007	1,062	997	614	-751	-1,135
EBIT Margin	7.62%	8.29%	8.05%	5.66%	-9.11%	-16.15%
Effective Tax Rate	32.38%	31.88%	31.72%	34.92%	35.19%	-
Advertising Expenses	-	192	178	176	151	142

Source: S&P Global Market Intelligence. Standard template. Financial Sources.