- JP-listed companies
- TOWA CORPORATION
TOWA CORPORATIONJP:6315
Market cap
¥146.5B
P/E ratio
39.7x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 760 | 663 | 2,269 | 2,255 | 4,137 | 3,601 | 997 | 645 | 3,815 | 11,695 | 10,183 | 9,115 |
| Depreciation | 1,355 | 1,315 | 1,210 | 1,311 | 1,251 | 1,250 | 1,388 | 1,503 | 1,601 | 1,950 | 2,498 | 2,541 |
| Amortization of goodwill | 37 | 42 | 66 | 42 | 55 | 41 | 97 | 46 | 29 | 14 | 117 | 147 |
| Increase (decrease) in allowance for doubtful accounts | -7 | -2 | 7 | -2 | 2 | -6 | 2 | -1 | -1 | -0 | 1 | -1 |
| Increase (decrease) in provision for bonuses | -115 | 55 | 86 | -64 | 81 | 22 | 14 | -6 | 146 | 187 | 83 | -17 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -5 | 2 | -1 | -0 | 16 | 1 | -16 | -2 | 15 | 30 | 19 | -2 |
| Increase (decrease) in retirement benefit liability | - | -29 | -27 | -36 | -28 | -64 | -53 | -4 | -8 | -72 | -68 | 7 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | - | 40 |
| Increase (decrease) in provision for product warranties | -3 | 3 | 29 | 9 | -2 | 22 | -0 | 29 | 57 | 150 | -55 | -10 |
| Interest and dividend income | -65 | -56 | -80 | -67 | -59 | -58 | -66 | -92 | -61 | -78 | -130 | -428 |
| Interest expenses | 79 | 74 | 75 | 55 | 45 | 27 | 30 | 50 | 55 | 52 | 70 | 72 |
| Foreign exchange losses (gains) | 92 | 46 | 63 | 20 | -17 | 46 | -9 | -22 | 109 | 52 | -86 | 67 |
| Decrease (increase) in trade receivables | 2,147 | -2,366 | -869 | -266 | -3,142 | 46 | -1,423 | 2,938 | -678 | 528 | -3,918 | -1,477 |
| Decrease (increase) in inventories | 321 | 188 | -170 | 125 | -980 | -2,107 | 114 | 1,413 | -2,190 | -8,495 | 3,374 | 97 |
| Decrease (increase) in other current assets | 15 | -15 | -123 | 109 | -68 | -124 | 78 | -68 | -37 | -60 | 89 | -44 |
| Increase (decrease) in trade payables | -1,558 | 1,082 | 44 | 398 | 980 | 959 | -2,297 | 48 | 3,079 | 1,418 | -5,357 | 1,193 |
| Increase (decrease) in other current liabilities | -38 | 103 | 66 | 147 | 305 | 191 | -353 | -65 | 226 | 534 | -322 | 348 |
| Other, net | 12 | -48 | -31 | -67 | -26 | -68 | 213 | 6 | -298 | 161 | 305 | -340 |
| Subtotal | 2,925 | 1,045 | 2,739 | 3,416 | 2,550 | 3,717 | -1,284 | 6,416 | 5,858 | 8,067 | 6,803 | 11,309 |
| Interest and dividends received | 66 | 58 | 83 | 71 | 61 | 58 | 66 | 92 | 60 | 78 | 129 | 258 |
| Interest paid | -91 | -77 | -75 | -57 | -46 | -27 | -30 | -54 | -54 | -53 | -69 | -73 |
| Income taxes paid | -190 | -91 | -131 | -175 | -511 | -823 | -1,353 | -422 | -570 | -1,704 | -4,044 | -1,907 |
| Income taxes refund | - | - | - | - | - | - | 10 | 320 | 18 | 16 | 12 | 79 |
| Net cash provided by (used in) operating activities | 2,710 | 935 | 2,613 | 3,255 | 2,054 | 2,924 | -2,601 | 6,352 | 5,312 | 6,404 | 2,831 | 9,666 |
| Payments into time deposits | -573 | -735 | -1,135 | -615 | -749 | -224 | -92 | -252 | -664 | -1,544 | -248 | -505 |
| Proceeds from withdrawal of time deposits | 599 | 720 | 1,168 | 864 | 866 | 287 | 101 | 79 | 473 | 1,837 | 291 | 323 |
| Payments of other investments | -1 | -1 | -9 | -7 | -5 | -8 | -24 | -4 | -4 | -33 | -5 | -5 |
| Purchase of property, plant and equipment and intangible assets | -1,202 | -1,592 | -1,407 | -2,061 | -1,572 | -1,510 | -1,997 | -2,463 | -2,691 | -5,272 | -2,731 | -1,669 |
| Proceeds from sale of property, plant and equipment and intangible assets | 70 | 49 | 38 | 4 | 8 | 32 | 23 | 63 | 43 | 1 | 14 | 36 |
| Payments for acquisition of businesses | - | - | - | -282 | - | - | -536 | - | - | - | - | -934 |
| Other, net | -28 | 0 | 10 | -12 | 2 | -193 | -147 | 47 | 76 | -4 | -67 | -20 |
| Net cash provided by (used in) investing activities | -1,084 | -1,553 | -1,430 | -1,806 | -1,195 | -1,700 | -2,520 | -2,536 | -2,768 | -6,600 | -2,746 | -2,774 |
| Net increase (decrease) in short-term borrowings | -450 | 511 | -777 | -562 | 730 | 800 | 3,500 | -1,700 | -2,300 | 3,800 | 4,100 | - |
| Proceeds from long-term borrowings | 2,542 | 1,850 | 1,365 | 1,552 | - | - | 4,200 | 1,500 | 1,500 | - | 3,000 | 100 |
| Repayments of long-term borrowings | -2,924 | -1,190 | -1,401 | -1,491 | -1,385 | -1,186 | -829 | -910 | -1,137 | -1,340 | -1,730 | -1,930 |
| Purchase of treasury shares | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -1 | -1 | -102 |
| Dividends paid | -125 | -250 | -250 | -250 | -250 | -400 | -400 | -400 | -400 | -400 | -1,250 | -1,001 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -436 |
| Other, net | -1 | -1 | -5 | -2 | -2 | -2 | -3 | -61 | -105 | -133 | -157 | -156 |
| Net cash provided by (used in) financing activities | -818 | 820 | -1,171 | -869 | -1,020 | -844 | 6,580 | -1,560 | -2,241 | 1,925 | 3,962 | -3,524 |
| Effect of exchange rate change on cash and cash equivalents | 62 | 65 | 96 | -169 | -109 | 9 | 21 | -59 | 142 | 253 | 133 | 719 |
| Net increase (decrease) in cash and cash equivalents | 871 | 267 | 83 | 410 | -270 | 390 | 1,480 | 2,197 | 445 | 1,982 | 4,180 | 4,087 |