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. Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 18,682 | 17,782 | 17,503 | 11,774 | 11,134 | |
Revenue Growth | 5.06% | 1.59% | 48.66% | 5.75% | -8.80% |
Cost of Revenue | 15,395 | 14,599 | 14,564 | 9,873 | 9,400 |
Gross Profit | 3,287 | 3,183 | 2,939 | 1,901 | 1,734 |
Selling, General & Admin | 1,250 | 1,018 | 927 | 745 | 843 |
Operating Expenses | 1,263 | 1,030 | 932 | 750 | 850 |
Operating Income | 2,024 | 2,153 | 2,007 | 1,151 | 884 |
Interest Expense | -7 | -5 | -2 | -2 | -3 |
Interest & Investment Income | 36 | 32 | 35 | 29 | 36 |
Earnings From Equity Investments | 6 | 11 | 20 | - | - |
Other Non Operating Income (Expenses) | -29 | 3 | -3 | - | 6 |
EBT Excluding Unusual Items | 2,030 | 2,194 | 2,057 | 1,178 | 923 |
Gain (Loss) on Sale of Assets | - | - | - | 7 | - |
Asset Writedown | -11 | -3 | -3 | -3 | - |
Other Unusual Items | - | -580 | - | -629 | 3 |
Pretax Income | 2,019 | 1,611 | 2,054 | 553 | 926 |
Income Tax Expense | 635 | 479 | 649 | 198 | 328 |
Earnings From Continuing Operations | 1,384 | 1,132 | 1,405 | 355 | 598 |
Net Income | 1,384 | 1,132 | 1,405 | 355 | 598 |
Net Income to Common | 1,384 | 1,132 | 1,405 | 355 | 598 |
Net Income Growth | 22.26% | -19.43% | 295.77% | -40.63% | 31.43% |
Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 45 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 42 | 46 |
Shares Change | 0.81% | 0.86% | -2.15% | -8.79% | 0.58% |
EPS (Basic) | 33.60 | 27.71 | 34.69 | 8.59 | 13.21 |
EPS (Diluted) | 33.52 | 27.64 | 34.62 | 8.57 | 13.15 |
EPS Growth | 21.27% | -20.16% | 303.97% | -34.83% | 30.46% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 1,611 | 634 | 3,390 | -742 | 1,531 |
Free Cash Flow Per Share | 39.02 | 15.48 | 83.48 | -17.88 | 33.65 |
Dividend Per Share | - | 15.000 | 14.000 | 14.400 | 14.000 |
Dividend Growth | - | 7.14% | -2.78% | 2.86% | 8.53% |
Gross Margin | 17.59% | 17.90% | 16.79% | 16.15% | 15.57% |
Operating Margin | 10.83% | 12.11% | 11.47% | 9.78% | 7.94% |
Profit Margin | 7.41% | 6.37% | 8.03% | 3.02% | 5.37% |
Free Cash Flow Margin | 8.62% | 3.56% | 19.37% | -6.30% | 13.75% |
EBITDA | 2,104 | 2,220 | 2,058 | 1,204 | 944 |
EBITDA Margin | 11.26% | 12.48% | 11.76% | 10.23% | 8.48% |
D&A For EBITDA | 80 | 67 | 51 | 53 | 60 |
EBIT | 2,024 | 2,153 | 2,007 | 1,151 | 884 |
EBIT Margin | 10.83% | 12.11% | 11.47% | 9.78% | 7.94% |
Effective Tax Rate | 31.45% | 29.73% | 31.60% | 35.80% | 35.42% |