- JP-listed companies
- TOWA FOOD SERVICE CO.,LTD.
TOWA FOOD SERVICE CO.,LTD.JP:3329
Market cap
¥17.3B
P/E ratio
25.5x
Apr 30, 2013 | Apr 30, 2014 | Apr 30, 2015 | Apr 30, 2016 | Apr 30, 2017 | Apr 30, 2018 | Apr 30, 2019 | Apr 30, 2020 | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | |
Net sales | 9,966 | 10,066 | 10,358 | 10,598 | 10,787 | 11,083 | 11,305 | 10,230 | 7,030 | 8,247 | 10,847 | 12,383 |
Beginning merchandise and Raw materials | 42 | 39 | 40 | 35 | 43 | 55 | 49 | 59 | 45 | 45 | 67 | 69 |
Beginning finished goods inventory | 22 | 23 | 28 | 28 | 25 | 34 | 37 | 40 | 34 | 33 | 40 | 38 |
Cost of purchased goods | 1,655 | 1,750 | 1,682 | 1,637 | 1,745 | 1,768 | 1,834 | 1,661 | 1,182 | 1,357 | 1,697 | 1,959 |
Cost of products manufactured | 973 | 951 | 1,057 | 1,107 | 1,129 | 1,155 | 1,177 | 1,124 | 906 | 1,089 | 1,268 | 1,393 |
Royalty | 15 | 16 | 19 | 20 | 22 | 23 | 24 | 20 | 11 | 12 | 17 | 19 |
Total | 2,706 | 2,779 | 2,826 | 2,827 | 2,964 | 3,035 | 3,122 | 2,903 | 2,178 | 2,535 | 3,089 | 3,479 |
Ending merchandise and Raw materials | 39 | 40 | 35 | 43 | 55 | 49 | 59 | 45 | 45 | 67 | 69 | 71 |
Ending finished goods inventory | 23 | 28 | 28 | 25 | 34 | 37 | 40 | 34 | 33 | 40 | 38 | 42 |
Cost of sales | 2,644 | 2,711 | 2,763 | 2,758 | 2,875 | 2,949 | 3,023 | 2,825 | 2,100 | 2,428 | 2,982 | 3,366 |
Gross profit (loss) | 7,322 | 7,356 | 7,595 | 7,840 | 7,912 | 8,134 | 8,282 | 7,405 | 4,930 | 5,818 | 7,865 | 9,017 |
Selling, general and administrative expenses | 6,703 | 6,825 | 7,049 | 7,258 | 7,379 | 7,470 | 7,794 | 7,293 | 6,065 | 6,570 | 7,250 | 8,020 |
Operating profit (loss) | 619 | 530 | 546 | 582 | 533 | 665 | 488 | 113 | -1,135 | -751 | 615 | 997 |
Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend income | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Rental income from buildings | 24 | 24 | 26 | 27 | 27 | 26 | 25 | 26 | 25 | 27 | 32 | 32 |
Sponsorship money income | 5 | 5 | 4 | 4 | 5 | 4 | 2 | 28 | 3 | 3 | 4 | 5 |
Subsidy income etc | - | - | - | - | - | - | - | - | 861 | 1,950 | 6 | 9 |
Other | 5 | 3 | 7 | 5 | 4 | 4 | 5 | 4 | 5 | 8 | 5 | 8 |
Non-operating income | 42 | 38 | 38 | 62 | 38 | 34 | 63 | 58 | 895 | 1,989 | 47 | 55 |
Interest expenses | 35 | 27 | 16 | 9 | 6 | 4 | 3 | 1 | 3 | 1 | 1 | 1 |
Rental costs on real estate | 2 | 2 | 1 | 1 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Other | 6 | 6 | 4 | 3 | 6 | 2 | 3 | 2 | 2 | 2 | 1 | 1 |
Non-operating expenses | 52 | 37 | 24 | 16 | 17 | 7 | 8 | 5 | 7 | 5 | 4 | 3 |
Ordinary profit (loss) | 609 | 531 | 560 | 628 | 553 | 692 | 543 | 166 | -247 | 1,232 | 657 | 1,049 |
Gain on sale of investment securities | - | - | - | - | - | - | - | - | - | - | 0 | - |
Extraordinary income | - | - | - | 13 | - | 64 | - | - | 350 | 100 | 0 | - |
Loss on retirement of non-current assets | 17 | 44 | 36 | 78 | 21 | 73 | 14 | 8 | 5 | 3 | 0 | 7 |
Impairment losses | 27 | 6 | 34 | 67 | 212 | 28 | 81 | 109 | 146 | 249 | 3 | 11 |
Extraordinary losses | 44 | 51 | 72 | 151 | 233 | 101 | 96 | 200 | 157 | 254 | 3 | 18 |
Profit (loss) before income taxes | 565 | 480 | 488 | 491 | 320 | 655 | 447 | -33 | -54 | 1,078 | 654 | 1,032 |
Income taxes - current | 201 | 230 | 226 | 191 | 185 | 206 | 164 | -1 | 39 | 467 | 169 | 350 |
Income taxes - deferred | 40 | -12 | -9 | -27 | -52 | 26 | 4 | -9 | -32 | -88 | 59 | -23 |
Income taxes | 241 | 218 | 217 | 164 | 133 | 232 | 167 | -10 | 7 | 380 | 228 | 327 |
Profit (loss) | - | - | 271 | 327 | 187 | 423 | 279 | -23 | -61 | 699 | 426 | 704 |