TOWA Hi SYSTEM CO.,LTD. (TYO:4172)

TOWA Hi SYSTEM CO.,LTD. Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	2,250	2,114	2,041	2,215	2,369	1,910
Revenue Growth (YoY)	20.97%	3.58%	-7.86%	-6.50%	24.03%	0.21%
Cost of Revenue	530	512	581	586	586	410
Gross Profit	1,720	1,602	1,460	1,629	1,783	1,500
Selling, General & Admin	1,180	1,146	1,197	1,180	1,154	1,086
Operating Expenses	1,213	1,179	1,229	1,212	1,182	1,115
Operating Income	507	423	231	417	601	385
Interest & Investment Income	22	27	34	34	5	1
Other Non Operating Income (Expenses)	33	26	2	2	-36	11
EBT Excluding Unusual Items	562	476	267	453	570	397
Gain (Loss) on Sale of Investments	45	110	118	21	-1	-
Gain (Loss) on Sale of Assets	-	-	-	3	-	-
Asset Writedown	-	-	-	-	-31	-
Pretax Income	607	586	385	477	538	397
Income Tax Expense	194	185	127	161	163	152
Net Income to Company	-	401	258	316	375	245
Net Income	413	401	258	316	375	245
Net Income to Common	413	401	258	316	375	245
Net Income Growth	78.79%	55.43%	-18.35%	-15.73%	53.06%	3.38%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	3.01%	9.90%	-
EPS (Basic)	185.37	179.99	115.80	141.83	173.38	124.49
EPS (Diluted)	185.37	179.99	115.80	141.83	173.38	124.49
EPS Growth	78.79%	55.43%	-18.35%	-18.20%	39.27%	3.38%
Free Cash Flow	579	492	47	317	196	418
Free Cash Flow Per Share	259.88	220.83	21.09	142.28	90.62	212.40
Gross Margin	76.44%	75.78%	71.53%	73.54%	75.26%	78.53%
Operating Margin	22.53%	20.01%	11.32%	18.83%	25.37%	20.16%
Profit Margin	18.36%	18.97%	12.64%	14.27%	15.83%	12.83%
Free Cash Flow Margin	25.73%	23.27%	2.30%	14.31%	8.27%	21.88%
EBITDA	586	501	299	465	636	415
EBITDA Margin	26.04%	23.70%	14.65%	20.99%	26.85%	21.73%
D&A For EBITDA	79	78	68	48	35	30
EBIT	507	423	231	417	601	385
EBIT Margin	22.53%	20.01%	11.32%	18.83%	25.37%	20.16%
Effective Tax Rate	31.96%	31.57%	32.99%	33.75%	30.30%	38.29%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.