TOWA Corporation (TYO:6315)

TOWA Corporation Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	54,365	54,365	53,479	50,471	53,822	50,666
Revenue Growth	1.66%	1.66%	5.96%	-6.23%	6.23%	70.56%
Gross Profit Gross Profit Growth	18,371	18,371	19,907	18,198	18,808	18,653
Operating Income Operating Income Growth	6,917	6,917	8,848	8,632	10,008	11,479
Net Income Net Income Growth	4,593	4,593	8,121	6,444	7,346	8,129
Earnings Per Share EPS Growth	61.22	61.22	108.28	85.90	97.89	108.35
EPS Growth	-43.46%	-43.46%	26.05%	-12.25%	-9.66%	205.26%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Medical Device Business Medical Device Business Growth	2,487	2,487	2,264	2,151	1,951	1,723
Laser Processing Equipment Business Laser Processing Equipment Business Growth	2,007	2,007	2,256	2,417	2,587	2,228
Semiconductor Manufacturing Equipment Business Semiconductor Manufacturing Equipment Business Growth	49,871	49,871	48,959	45,904	49,285	46,716
Total Total Growth	54,365	54,365	53,479	50,472	53,823	50,667

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	28,431	28,431	21,338	20,830	16,547	12,407
Total Debt Total Debt Growth	18,171	18,171	10,063	14,018	15,873	10,418
Net Cash (Debt) Net Cash Growth	10,260	10,260	11,275	6,812	674	1,989
Net Cash Growth	-9.00%	-9.00%	65.52%	910.68%	-66.11%	-30.99%
Net Cash Per Share Net Cash Per Share Growth	136.76	136.76	150.33	90.80	8.98	26.51

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	4,120	4,120	10,372	9,665	2,831	6,403
Capital Expenditures CapEx Growth	-4,068	-4,068	-5,044	-1,667	-2,731	-5,271
Free Cash Flow Free Cash Flow Growth	52	52	5,328	7,998	100	1,132
Free Cash Flow Growth	-99.02%	-99.02%	-33.38%	7898.00%	-91.17%	-56.79%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	33.79%	33.79%	37.22%	36.06%	34.95%	36.82%
Operating Margin	12.72%	12.72%	16.55%	17.10%	18.59%	22.66%
Pretax Margin	12.89%	12.89%	20.96%	18.06%	18.92%	23.08%
Profit Margin	8.45%	8.45%	15.19%	12.77%	13.65%	16.04%
FCF Margin	0.10%	0.10%	9.96%	15.85%	0.19%	2.23%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	24.000	20.000	20.000	13.333	13.333	13.333
Dividend Per Share Growth	0%	0%	50.00%	0%	0%	150.00%
Dividend Yield	0.84%	0.90%	1.36%	0.38%	1.96%	1.70%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	41.45	36.25	13.73	41.39	7.13	7.57
Forward PE	22.18	20.59	14.85	32.72	7.27	7.23
P/FCF Ratio	3661.93	3201.68	20.92	33.35	523.91	54.33
PS Ratio	3.50	3.06	2.08	5.29	0.97	1.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error