RankingsPricing
  1. JP-listed companies
  2. TOW CO.,LTD.
  3. Financials
  4. Net income

TOW CO.,LTD.JP:4767

Market cap
¥18.3B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Jun 30, 20251,132-19.47%
Jun 30, 20241,406+295.27%
Jun 30, 2023356-40.57%
Jun 30, 2022598+31.28%
Jun 30, 2021456-71.23%
Jun 30, 20201,585+17.77%
Jun 30, 20191,345+11.36%
Jun 30, 20181,208+0.02%
Jun 30, 20171,208+11.48%
Jun 30, 20161,084+32.39%
Jun 30, 2015818+28.22%
Jun 30, 2014638+48.80%
Jun 30, 2013429-15.63%
Jun 30, 2012508+295.36%
Jun 30, 2011129

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 (%)