Towa Food Service Co., Ltd. (TYO:3329)

Towa Food Service Financials Overview

Financials in millions JPY. Fiscal year is May - April.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Revenue Revenue Growth	13,314	13,314	12,812	12,382	10,846	8,246
Revenue Growth	3.92%	3.92%	3.47%	14.16%	31.53%	17.31%
Gross Profit Gross Profit Growth	9,669	9,669	9,366	9,016	7,864	5,818
Operating Income Operating Income Growth	984	984	1,062	997	614	-751
Net Income Net Income Growth	751	751	720	704	425	698
Earnings Per Share EPS Growth	93.05	93.05	89.22	87.24	52.67	86.50
EPS Growth	4.29%	4.29%	2.27%	65.65%	-39.11%	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Investments Cash & Investments Growth	4,773	4,773	4,358	4,017	3,821	3,699
Total Debt Total Debt Growth	13	13	12	17	604	604
Net Cash (Debt) Net Cash Growth	4,760	4,760	4,346	4,000	3,217	3,095
Net Cash Growth	9.53%	9.53%	8.65%	24.34%	3.94%	111.12%
Net Cash Per Share Net Cash Per Share Growth	589.76	589.76	538.57	495.69	398.66	383.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Operating Cash Flow Operating Cash Flow Growth	1,041	1,041	943	1,320	645	1,863
Capital Expenditures CapEx Growth	-535	-535	-455	-346	-375	-103
Free Cash Flow Free Cash Flow Growth	506	506	488	974	270	1,760
Free Cash Flow Growth	3.69%	3.69%	-49.90%	260.74%	-84.66%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Gross Margin	72.62%	72.62%	73.10%	72.81%	72.51%	70.56%
Operating Margin	7.39%	7.39%	8.29%	8.05%	5.66%	-9.11%
Pretax Margin	8.30%	8.30%	8.25%	8.33%	6.02%	13.06%
Profit Margin	5.64%	5.64%	5.62%	5.69%	3.92%	8.46%
FCF Margin	3.80%	3.80%	3.81%	7.87%	2.49%	21.34%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
PE Ratio	22.82	22.24	23.33	23.31	29.27	17.06
P/FCF Ratio	33.85	33.01	34.42	16.85	46.08	6.77
PS Ratio	1.29	1.25	1.31	1.33	1.15	1.44

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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