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  1. JP-listed companies
  2. TOWA FOOD SERVICE CO.,LTD.
  3. Financials
  4. Stockholders' equity

TOWA FOOD SERVICE CO.,LTD. (3329)

Market cap
¥17.8B
P/E ratio
32x
Towa Food Service operates 110 restaurants across Tokyo including Tsubaki-ya Coffee, Ducky Duck cake shops, and Italian Dining Dona, focusing on female customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Apr 30, 20257,172+8.39%
Apr 30, 20246,617+9.98%
Apr 30, 20236,016+6.00%
Apr 30, 20225,676+12.68%
Apr 30, 20215,037-2.15%
Apr 30, 20205,147-2.36%
Apr 30, 20195,272+3.58%
Apr 30, 20185,089+7.43%
Apr 30, 20174,737+0.92%
Apr 30, 20164,694+5.88%
Apr 30, 20154,433+5.23%
Apr 30, 20144,213

Income Statement

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