RankingsPricing
  1. JP-listed companies
  2. TOWA FOOD SERVICE CO.,LTD.
  3. Financials
  4. Capital expenditures

TOWA FOOD SERVICE CO.,LTD.JP:3329

Market cap
¥16.7B
P/E ratio
30x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Apr 30, 2025-454+31.70%
Apr 30, 2024-345-7.96%
Apr 30, 2023-374+265.28%
Apr 30, 2022-103+12.83%
Apr 30, 2021-91-83.33%
Apr 30, 2020-545-26.53%
Apr 30, 2019-742-15.43%
Apr 30, 2018-877+144.37%
Apr 30, 2017-359-44.14%
Apr 30, 2016-643+40.37%
Apr 30, 2015-458

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 (%)