TOWA Hi SYSTEM CO.,LTD. (TYO:4172)
Japan
· Delayed Price · Currency is JPY 2,239.00
+18.00 (0.81%)
May 9, 2025, 3:30 PM JST
TOWA Hi SYSTEM CO.,LTD. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2019 |
| Revenue | 2,255 | 2,114 | 2,041 | 2,215 | 2,369 | 1,910 | Upgrade
|
| Revenue Growth (YoY) | 23.63% | 3.58% | -7.86% | -6.50% | 24.03% | 0.21% | Upgrade
|
| Cost of Revenue | 520 | 512 | 581 | 586 | 586 | 410 | Upgrade
|
| Gross Profit | 1,735 | 1,602 | 1,460 | 1,629 | 1,783 | 1,500 | Upgrade
|
| Selling, General & Admin | 1,164 | 1,146 | 1,197 | 1,180 | 1,154 | 1,086 | Upgrade
|
| Operating Expenses | 1,197 | 1,179 | 1,229 | 1,212 | 1,182 | 1,115 | Upgrade
|
| Operating Income | 538 | 423 | 231 | 417 | 601 | 385 | Upgrade
|
| Interest & Investment Income | 23 | 27 | 34 | 34 | 5 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 27 | 26 | 2 | 2 | -36 | 11 | Upgrade
|
| EBT Excluding Unusual Items | 588 | 476 | 267 | 453 | 570 | 397 | Upgrade
|
| Gain (Loss) on Sale of Investments | 91 | 110 | 118 | 21 | -1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 3 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -31 | - | Upgrade
|
| Pretax Income | 679 | 586 | 385 | 477 | 538 | 397 | Upgrade
|
| Income Tax Expense | 217 | 185 | 127 | 161 | 163 | 152 | Upgrade
|
| Net Income to Company | - | 401 | 258 | 316 | 375 | 245 | Upgrade
|
| Net Income | 462 | 401 | 258 | 316 | 375 | 245 | Upgrade
|
| Net Income to Common | 462 | 401 | 258 | 316 | 375 | 245 | Upgrade
|
| Net Income Growth | 122.11% | 55.43% | -18.35% | -15.73% | 53.06% | 3.38% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | 3.01% | 9.90% | - | Upgrade
|
| EPS (Basic) | 207.37 | 179.99 | 115.80 | 141.83 | 173.38 | 124.49 | Upgrade
|
| EPS (Diluted) | 207.37 | 179.99 | 115.80 | 141.83 | 173.38 | 124.49 | Upgrade
|
| EPS Growth | 122.12% | 55.43% | -18.35% | -18.20% | 39.27% | 3.38% | Upgrade
|
| Free Cash Flow | - | 492 | 47 | 317 | 196 | 418 | Upgrade
|
| Free Cash Flow Per Share | - | 220.83 | 21.09 | 142.28 | 90.62 | 212.40 | Upgrade
|
| Gross Margin | 76.94% | 75.78% | 71.53% | 73.54% | 75.26% | 78.53% | Upgrade
|
| Operating Margin | 23.86% | 20.01% | 11.32% | 18.83% | 25.37% | 20.16% | Upgrade
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| Profit Margin | 20.49% | 18.97% | 12.64% | 14.27% | 15.83% | 12.83% | Upgrade
|
| Free Cash Flow Margin | - | 23.27% | 2.30% | 14.31% | 8.27% | 21.88% | Upgrade
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| EBITDA | 618.5 | 501 | 299 | 465 | 636 | 415 | Upgrade
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| EBITDA Margin | 27.43% | 23.70% | 14.65% | 20.99% | 26.85% | 21.73% | Upgrade
|
| D&A For EBITDA | 80.5 | 78 | 68 | 48 | 35 | 30 | Upgrade
|
| EBIT | 538 | 423 | 231 | 417 | 601 | 385 | Upgrade
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| EBIT Margin | 23.86% | 20.01% | 11.32% | 18.83% | 25.37% | 20.16% | Upgrade
|
| Effective Tax Rate | 31.96% | 31.57% | 32.99% | 33.75% | 30.30% | 38.29% | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.