TOWA Corporation (TYO:6315)
Japan flag Japan · Delayed Price · Currency is JPY
1,785.00
-92.00 (-4.90%)
Nov 6, 2026, 3:30 PM JST

TOWA Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
64,63354,36553,47950,47153,82250,666
Revenue Growth
30.49%1.66%5.96%-6.23%6.23%70.56%
Gross Profit
22,41318,37119,90718,19818,80818,653
Operating Income
10,1126,9178,8488,63210,00811,479
Net Income
6,5764,5938,1216,4447,3468,129
Earnings Per Share
87.6461.22108.2885.9097.89108.35
EPS Growth
7.00%-43.46%26.05%-12.25%-9.66%205.26%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Semiconductor Manufacturing Equipment Business
49,87148,95945,90449,28546,716
Laser Processing Equipment Business
2,0072,2562,4172,5872,228
Medical Device Business
2,4872,2642,1511,9511,723
Total
54,36553,47950,47253,82350,667

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32,14828,43121,33820,83016,54712,407
Total Debt
19,06018,17110,06314,01815,87310,418
Net Cash (Debt)
13,08810,26011,2756,8126741,989
Net Cash Growth
23.53%-9.00%65.52%910.68%-66.11%-30.99%
Net Cash Per Share
174.44136.76150.3390.808.9826.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,12010,3729,6652,8316,403
Capital Expenditures
--4,068-5,044-1,667-2,731-5,271
Free Cash Flow
-525,3287,9981001,132
Free Cash Flow Growth
--99.02%-33.38%7898.00%-91.17%-56.79%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.68%33.79%37.22%36.06%34.95%36.82%
Operating Margin
15.65%12.72%16.55%17.10%18.59%22.66%
Pretax Margin
15.17%12.89%20.96%18.06%18.92%23.08%
Profit Margin
10.17%8.45%15.19%12.77%13.65%16.04%
FCF Margin
-0.10%9.96%15.85%0.19%2.23%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
24.00020.00020.00013.33313.33313.333
Dividend Per Share Growth
50.00%0%50.00%0%0%150.00%
Dividend Yield
1.34%0.90%1.35%0.38%1.91%1.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.3736.2513.7341.397.137.57
Forward PE
13.0620.5914.8532.727.277.23
P/FCF Ratio
-3201.6820.9233.35523.9154.33
PS Ratio
2.073.062.085.290.971.21