TOW Co.,Ltd. (TYO:4767)
Japan · Delayed Price · Currency is JPY 396.00
-5.00 (-1.25%)
Aug 24, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 18,682 | 18,682 | 17,782 | 17,503 | 11,774 | 11,134 |
Revenue Growth | 5.06% | 5.06% | 1.59% | 48.66% | 5.75% | -8.80% |
Gross Profit Gross Profit Growth | 3,287 | 3,287 | 3,183 | 2,939 | 1,901 | 1,734 |
Operating Income Operating Income Growth | 2,024 | 2,024 | 2,153 | 2,007 | 1,151 | 884 |
Net Income Net Income Growth | 1,384 | 1,384 | 1,132 | 1,405 | 355 | 598 |
Earnings Per Share EPS Growth | 33.52 | 33.52 | 27.64 | 34.62 | 8.57 | 13.15 |
EPS Growth | 21.27% | 21.27% | -20.16% | 303.97% | -34.83% | 30.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 8,734 | 8,734 | 8,128 | 8,452 | 5,781 | 8,590 |
Total Debt Total Debt Growth | 693 | 693 | 612 | 840 | 840 | 840 |
Net Cash (Debt) Net Cash Growth | 8,041 | 8,041 | 7,516 | 7,612 | 4,941 | 7,750 |
Net Cash Growth | 6.98% | 6.98% | -1.26% | 54.06% | -36.24% | 14.99% |
Net Cash Per Share Net Cash Per Share Growth | 194.75 | 194.75 | 183.51 | 187.45 | 119.05 | 170.32 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,687 | 1,687 | 733 | 3,395 | -717 | 1,555 |
Capital Expenditures CapEx Growth | -76 | -76 | -99 | -5 | -25 | -24 |
Free Cash Flow Free Cash Flow Growth | 1,611 | 1,611 | 634 | 3,390 | -742 | 1,531 |
Free Cash Flow Growth | 154.10% | 154.10% | -81.30% | - | - | -52.10% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 17.59% | 17.59% | 17.90% | 16.79% | 16.15% | 15.57% |
Operating Margin | 10.83% | 10.83% | 12.11% | 11.47% | 9.78% | 7.94% |
Pretax Margin | 10.81% | 10.81% | 9.06% | 11.74% | 4.70% | 8.32% |
Profit Margin | 7.41% | 7.41% | 6.37% | 8.03% | 3.02% | 5.37% |
FCF Margin | 8.62% | 8.62% | 3.56% | 19.37% | -6.30% | 13.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 18.300 | - | 15.000 | 14.000 | 14.400 | 14.000 |
Dividend Per Share Growth | 22.00% | - | 7.14% | -2.78% | 2.86% | 8.53% |
Dividend Yield | 4.56% | - | 5.10% | 4.36% | 5.37% | 5.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 11.81 | 9.53 | 11.23 | 10.26 | 35.05 | 23.65 |
Forward PE | - | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 |
P/FCF Ratio | 10.17 | 8.19 | 20.04 | 4.25 | - | 9.24 |
PS Ratio | 0.88 | 0.71 | 0.72 | 0.82 | 1.06 | 1.27 |