RankingsPricing
  1. JP-listed companies
  2. TOWA FOOD SERVICE CO.,LTD.
  3. Financials
  4. Total current liabilities

TOWA FOOD SERVICE CO.,LTD.JP:3329

Market cap
¥16.7B
P/E ratio
30x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Apr 30, 20251,282-6.83%
Apr 30, 20241,376-20.47%
Apr 30, 20231,730+6.96%
Apr 30, 20221,618+63.52%
Apr 30, 2021989+63.56%
Apr 30, 2020605-58.27%
Apr 30, 20191,449+11.30%
Apr 30, 20181,302-13.73%
Apr 30, 20171,510+15.26%
Apr 30, 20161,310-7.21%
Apr 30, 20151,412

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)