TOW Co.,Ltd. (TYO:4767)
Japan · Delayed Price · Currency is JPY 331.00
-5.00 (-1.49%)
Aug 4, 2026, 3:30 PM JST
TOW Co.,Ltd. Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 19,051 | 17,782 | 17,503 | 11,774 | 11,134 | 12,209 |
Revenue Growth | 12.90% | 1.59% | 48.66% | 5.75% | -8.80% | -36.82% |
Gross Profit Gross Profit Growth | 3,375 | 3,183 | 2,939 | 1,901 | 1,734 | 1,471 |
Operating Income Operating Income Growth | 2,190 | 2,153 | 2,007 | 1,151 | 884 | 656 |
Net Income Net Income Growth | 1,126 | 1,132 | 1,405 | 355 | 598 | 455 |
Earnings Per Share EPS Growth | 27.31 | 27.64 | 34.62 | 8.57 | 13.15 | 10.08 |
EPS Growth | -7.49% | -20.16% | 303.97% | -34.83% | 30.46% | -71.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 8,168 | 8,128 | 8,452 | 5,781 | 8,590 | 7,580 |
Total Debt Total Debt Growth | 600 | 612 | 840 | 840 | 840 | 840 |
Net Cash (Debt) Net Cash Growth | 7,568 | 7,516 | 7,612 | 4,941 | 7,750 | 6,740 |
Net Cash Growth | 13.31% | -1.26% | 54.06% | -36.24% | 14.99% | 59.90% |
Net Cash Per Share Net Cash Per Share Growth | 183.52 | 183.51 | 187.45 | 119.05 | 170.32 | 148.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 733 | 3,395 | -717 | 1,555 | 3,388 |
Capital Expenditures CapEx Growth | - | -99 | -5 | -25 | -24 | -192 |
Free Cash Flow Free Cash Flow Growth | - | 634 | 3,390 | -742 | 1,531 | 3,196 |
Free Cash Flow Growth | - | -81.30% | - | - | -52.10% | 197.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 17.72% | 17.90% | 16.79% | 16.15% | 15.57% | 12.05% |
Operating Margin | 11.49% | 12.11% | 11.47% | 9.78% | 7.94% | 5.37% |
Pretax Margin | 8.48% | 9.06% | 11.74% | 4.70% | 8.32% | 5.81% |
Profit Margin | 5.91% | 6.37% | 8.03% | 3.02% | 5.37% | 3.73% |
FCF Margin | - | 3.56% | 19.37% | -6.30% | 13.75% | 26.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 18.300 | 15.000 | 14.000 | 14.400 | 14.000 | 12.900 |
Dividend Per Share Growth | 22.00% | 7.14% | -2.78% | 2.86% | 8.53% | -22.98% |
Dividend Yield | 5.45% | 5.10% | 4.36% | 5.37% | 5.44% | 5.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 12.12 | 11.23 | 10.26 | 35.05 | 23.65 | 32.23 |
Forward PE | - | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 |
P/FCF Ratio | 10.15 | 20.04 | 4.25 | - | 9.24 | 4.59 |
PS Ratio | 0.72 | 0.72 | 0.82 | 1.06 | 1.27 | 1.20 |