Towa Food Service Co., Ltd. (TYO:3329)
Japan · Delayed Price · Currency is JPY 2,146.00
+2.00 (0.09%)
Sep 3, 2026, 3:24 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| 13,464 | 13,314 | 12,812 | 12,382 | 10,846 | 8,246 | |
Revenue Growth | 4.07% | 3.92% | 3.47% | 14.16% | 31.53% | 17.31% |
Cost of Revenue | 3,709 | 3,645 | 3,446 | 3,366 | 2,982 | 2,428 |
Gross Profit | 9,755 | 9,669 | 9,366 | 9,016 | 7,864 | 5,818 |
Selling, General & Admin | 8,471 | 8,407 | 8,033 | 7,719 | 6,962 | 6,172 |
Operating Expenses | 8,749 | 8,685 | 8,304 | 8,019 | 7,250 | 6,569 |
Operating Income | 1,006 | 984 | 1,062 | 997 | 614 | -751 |
Interest Expense | - | - | - | -1 | -1 | -1 |
Interest & Investment Income | 69 | 50 | 4 | 1 | - | - |
Currency Exchange Gain (Loss) | 59 | 52 | - | - | - | - |
Other Non Operating Income (Expenses) | 50 | 47 | 31 | 51 | 42 | 1,983 |
EBT Excluding Unusual Items | 1,184 | 1,133 | 1,097 | 1,048 | 655 | 1,231 |
Asset Writedown | -37 | -27 | -36 | -17 | -2 | -251 |
Other Unusual Items | -1 | -1 | -4 | - | - | 97 |
Pretax Income | 1,146 | 1,105 | 1,057 | 1,031 | 653 | 1,077 |
Income Tax Expense | 373 | 354 | 337 | 327 | 228 | 379 |
Net Income | 773 | 751 | 720 | 704 | 425 | 698 |
Net Income to Common | 773 | 751 | 720 | 704 | 425 | 698 |
Net Income Growth | 5.75% | 4.31% | 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 | 0.03% | 0.02% | - | - | - | -0.00% |
EPS (Basic) | 95.77 | 93.05 | 89.22 | 87.24 | 52.67 | 86.50 |
EPS (Diluted) | 95.77 | 93.05 | 89.22 | 87.24 | 52.67 | 86.50 |
EPS Growth | 5.72% | 4.29% | 2.27% | 65.65% | -39.11% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | - | 506 | 488 | 974 | 270 | 1,760 |
Free Cash Flow Per Share | - | 62.69 | 60.47 | 120.70 | 33.46 | 218.10 |
Gross Margin | 72.45% | 72.62% | 73.10% | 72.81% | 72.51% | 70.56% |
Operating Margin | 7.47% | 7.39% | 8.29% | 8.05% | 5.66% | -9.11% |
Profit Margin | 5.74% | 5.64% | 5.62% | 5.69% | 3.92% | 8.46% |
Free Cash Flow Margin | - | 3.80% | 3.81% | 7.87% | 2.49% | 21.34% |
EBITDA | 1,338 | 1,316 | 1,393 | 1,345 | 949 | -299 |
EBITDA Margin | 9.94% | 9.88% | 10.87% | 10.86% | 8.75% | -3.63% |
D&A For EBITDA | 332.25 | 332 | 331 | 348 | 335 | 452 |
EBIT | 1,006 | 984 | 1,062 | 997 | 614 | -751 |
EBIT Margin | 7.47% | 7.39% | 8.29% | 8.05% | 5.66% | -9.11% |
Effective Tax Rate | 32.55% | 32.04% | 31.88% | 31.72% | 34.92% | 35.19% |
Advertising Expenses | - | 194 | 192 | 178 | 176 | 151 |