RankingsPricing
  1. JP-listed companies
  2. TOW CO.,LTD.
  3. Balance sheet

TOW CO.,LTD.JP:4767

Market cap
¥18.3B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/062014/062015/062016/062017/062018/062019/062020/062021/062022/062023/062024/062025/06
Cash and cash equivalents -2,1973,2283,1873,4974,0994,7555,0567,5818,5905,7828,4538,128
Accounts receivable, net-2,0092,4512,0142,7313,4203,4044,3902,3181,9362,2903,4553,655
Total current assets-7,7508,8329,51510,21511,35812,10114,44011,32511,5389,54912,32612,255
Property, plant and equipment, net-7291999184102189229193164216214
Marketable securities, non-current -6146838011,0991,2009951,0201,3821,5271,1921,1621,073
Total non-current assets-1,2291,3121,3401,5921,6981,5791,7552,0982,2271,6461,7591,964
Total assets -8,98010,14410,85411,80813,05513,68016,19413,42413,76411,19414,08514,220
Short-term debt-840840840840840840840840840840840525
Long-term debt, current ------------17
Total current liabilities-2,9873,4323,2083,1913,7033,8475,4892,5282,5992,3654,4223,880
Long-term debt, non-current ------------71
Total non-current liabilities-348377392484521416449571621402361447
Total liabilities -3,3353,8083,6003,6754,2234,2635,9383,0993,2202,7674,7834,328
Common stock and paid-in capital -1,9762,0342,0342,0382,0382,0382,0382,0472,1682,1782,1962,236
Retained earnings-4,1064,6005,2575,9096,5327,2718,1257,9257,9007,6018,4338,973
Stockholders' equity5,2865,6446,3357,2548,1338,8329,41610,25610,32410,5458,4279,3029,892
Raw aggregated data