TOWA Corporation Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	54,365	53,479	50,471	53,822	50,666
Revenue Growth (YoY)	1.66%	5.96%	-6.23%	6.23%	70.56%
Cost of Revenue	35,994	33,572	32,273	35,014	32,013
Gross Profit	18,371	19,907	18,198	18,808	18,653
Selling, General & Admin	11,454	9,868	9,536	8,771	7,148
Research & Development	-	1,154	-	-	-
Operating Expenses	11,454	11,059	9,566	8,800	7,174
Operating Income	6,917	8,848	8,632	10,008	11,479
Interest Expense	-168	-91	-71	-70	-52
Interest & Investment Income	371	323	427	129	77
Currency Exchange Gain (Loss)	-456	-31	-120	-55	34
Other Non Operating Income (Expenses)	282	351	210	192	185
EBT Excluding Unusual Items	6,946	9,400	9,078	10,204	11,723
Gain (Loss) on Sale of Investments	-	1,294	-12	-	34
Gain (Loss) on Sale of Assets	-2	4	35	-5	11
Asset Writedown	-27	-14	-10	-17	-73
Other Unusual Items	88	524	23	-1	-1
Pretax Income	7,005	11,208	9,114	10,181	11,694
Income Tax Expense	2,412	3,087	2,670	2,830	3,544
Earnings From Continuing Operations	4,593	8,121	6,444	7,351	8,150
Minority Interest in Earnings	-	-	-	-5	-21
Net Income	4,593	8,121	6,444	7,346	8,129
Net Income to Common	4,593	8,121	6,444	7,346	8,129
Net Income Growth	-43.44%	26.02%	-12.28%	-9.63%	205.26%
Shares Outstanding (Basic)	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75
Shares Change (YoY)	0.02%	-0.02%	-0.03%	0.03%	-0.00%
EPS (Basic)	61.22	108.28	85.90	97.89	108.35
EPS (Diluted)	61.22	108.28	85.90	97.89	108.35
EPS Growth	-43.46%	26.05%	-12.25%	-9.66%	205.26%
Free Cash Flow	52	5,328	7,998	100	1,132
Free Cash Flow Per Share	0.69	71.04	106.61	1.33	15.09
Dividend Per Share	-	20.000	13.333	13.333	13.333
Dividend Growth	-	50.00%	-	-	150.00%
Gross Margin	33.79%	37.22%	36.06%	34.95%	36.82%
Operating Margin	12.72%	16.55%	17.10%	18.59%	22.66%
Profit Margin	8.45%	15.19%	12.77%	13.65%	16.04%
Free Cash Flow Margin	0.10%	9.96%	15.85%	0.19%	2.23%
EBITDA	10,187	11,670	11,318	12,622	13,442
EBITDA Margin	18.74%	21.82%	22.43%	23.45%	26.53%
D&A For EBITDA	3,270	2,822	2,686	2,614	1,963
EBIT	6,917	8,848	8,632	10,008	11,479
EBIT Margin	12.72%	16.55%	17.10%	18.59%	22.66%
Effective Tax Rate	34.43%	27.54%	29.30%	27.80%	30.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.