Rankings Pricing

TOWA FOOD SERVICE CO.,LTD.JP:3329

Market cap

¥16.7B

P/E ratio

30x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	1,585	1,338	1,493	1,269	1,300	1,416	2,075	3,699	3,821	4,017	4,358
Inventories	-	29	26	34	38	40	34	33	40	39	43	53
Total current assets	-	2,143	2,009	2,153	2,019	2,082	1,916	3,114	4,660	4,700	4,892	5,272
Property, plant and equipment, net	-	2,784	2,924	2,618	2,782	2,933	2,698	1,804	1,571	1,463	1,536	1,668
Marketable securities, non-current	-	27	34	38	40	40	35	34	35	41	68	62
Total non-current assets	-	4,937	5,121	4,910	5,087	5,180	4,845	4,000	3,860	3,743	3,829	3,898
Total assets	-	7,079	7,129	7,063	7,106	7,262	6,761	7,115	8,519	8,444	8,721	9,170
Long-term debt, current	-	125	43	43	21	150	-	-	-	600	-	-
Total current liabilities	-	1,412	1,310	1,510	1,302	1,449	605	989	1,618	1,730	1,376	1,282
Long-term debt, non-current	-	257	214	171	150	-	500	600	600	-	-	-
Total non-current liabilities	-	1,234	1,125	816	715	541	1,009	1,089	1,226	697	728	716
Total liabilities	-	2,646	2,435	2,325	2,017	1,991	1,614	2,078	2,844	2,427	2,104	1,998
Common stock and paid-in capital	-	1,356	1,356	1,356	1,356	1,356	1,356	1,356	1,356	1,356	1,356	1,356
Retained earnings	-	3,091	3,347	3,469	3,820	4,002	3,882	3,773	4,411	4,748	5,332	5,891
Stockholders' equity	4,213	4,433	4,694	4,737	5,089	5,272	5,147	5,037	5,676	6,016	6,617	7,172

Raw aggregated data