TOWA Corporation (TYO: 6315)
Japan
· Delayed Price · Currency is JPY 2,353.00
+120.00 (5.37%)
Sep 27, 2024, 3:15 PM JST
TOWA Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 54,213 | 50,471 | 53,822 | 50,666 | 29,706 | 25,255 | Upgrade
|
| Revenue Growth (YoY) | 11.23% | -6.23% | 6.23% | 70.56% | 17.62% | -10.67% | Upgrade
|
| Cost of Revenue | 34,359 | 32,273 | 35,014 | 32,013 | 20,089 | 18,668 | Upgrade
|
| Gross Profit | 19,854 | 18,198 | 18,808 | 18,653 | 9,617 | 6,587 | Upgrade
|
| Selling, General & Admin | 9,901 | 9,536 | 8,771 | 7,148 | 5,362 | 5,776 | Upgrade
|
| Research & Development | - | - | - | - | 636 | - | Upgrade
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| Operating Expenses | 9,931 | 9,566 | 8,800 | 7,174 | 5,998 | 5,775 | Upgrade
|
| Operating Income | 9,923 | 8,632 | 10,008 | 11,479 | 3,619 | 812 | Upgrade
|
| Interest Expense | -73.19 | -71 | -70 | -52 | -55 | -49 | Upgrade
|
| Interest & Investment Income | 418.13 | 427 | 129 | 77 | 61 | 92 | Upgrade
|
| Currency Exchange Gain (Loss) | -165.91 | -120 | -55 | 34 | -195 | -289 | Upgrade
|
| Other Non Operating Income (Expenses) | 257.28 | 210 | 192 | 185 | 387 | 80 | Upgrade
|
| EBT Excluding Unusual Items | 10,359 | 9,078 | 10,204 | 11,723 | 3,817 | 646 | Upgrade
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| Gain (Loss) on Sale of Investments | -18.34 | -12 | - | 34 | -2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 33.21 | 35 | -5 | 11 | 13 | 2 | Upgrade
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| Asset Writedown | -12.71 | -10 | -17 | -73 | -15 | -3 | Upgrade
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| Other Unusual Items | 23 | 23 | -1 | -1 | - | -1 | Upgrade
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| Pretax Income | 10,385 | 9,114 | 10,181 | 11,694 | 3,813 | 644 | Upgrade
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| Income Tax Expense | 3,033 | 2,670 | 2,830 | 3,544 | 1,148 | 294 | Upgrade
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| Earnings From Continuing Operations | 7,351 | 6,444 | 7,351 | 8,150 | 2,665 | 350 | Upgrade
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| Minority Interest in Earnings | - | - | -5 | -21 | -2 | 18 | Upgrade
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| Net Income | 7,351 | 6,444 | 7,346 | 8,129 | 2,663 | 368 | Upgrade
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| Net Income to Common | 7,351 | 6,444 | 7,346 | 8,129 | 2,663 | 368 | Upgrade
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| Net Income Growth | 27.39% | -12.28% | -9.63% | 205.26% | 623.64% | -58.04% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Shares Change (YoY) | -0.08% | -0.03% | 0.03% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 98.01 | 85.90 | 97.89 | 108.35 | 35.49 | 4.90 | Upgrade
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| EPS (Diluted) | 98.01 | 85.90 | 97.89 | 108.35 | 35.49 | 4.90 | Upgrade
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| EPS Growth | 27.47% | -12.25% | -9.66% | 205.26% | 623.65% | -58.04% | Upgrade
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| Free Cash Flow | - | 7,998 | 100 | 1,132 | 2,620 | 3,890 | Upgrade
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| Free Cash Flow Per Share | - | 106.61 | 1.33 | 15.09 | 34.92 | 51.85 | Upgrade
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| Dividend Per Share | 13.333 | 13.333 | 13.333 | 13.333 | 5.333 | 5.333 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 150.00% | 0% | 0% | Upgrade
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| Gross Margin | - | 36.06% | 34.94% | 36.82% | 32.37% | 26.08% | Upgrade
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| Operating Margin | 18.30% | 17.10% | 18.59% | 22.66% | 12.18% | 3.22% | Upgrade
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| Profit Margin | 13.56% | 12.77% | 13.65% | 16.04% | 8.96% | 1.46% | Upgrade
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| Free Cash Flow Margin | - | 15.85% | 0.19% | 2.23% | 8.82% | 15.40% | Upgrade
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| EBITDA | 12,627 | 11,318 | 12,622 | 13,442 | 5,248 | 2,360 | Upgrade
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| EBITDA Margin | - | 22.42% | 23.45% | 26.53% | 17.67% | 9.34% | Upgrade
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| D&A For EBITDA | 2,704 | 2,686 | 2,614 | 1,963 | 1,629 | 1,548 | Upgrade
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| EBIT | 9,923 | 8,632 | 10,008 | 11,479 | 3,619 | 812 | Upgrade
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| EBIT Margin | - | 17.10% | 18.59% | 22.66% | 12.18% | 3.22% | Upgrade
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| Effective Tax Rate | - | 29.30% | 27.80% | 30.31% | 30.11% | 45.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.