ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOWA FOOD SERVICE CO.,LTD.
  3. Financials
  4. Free cash flow

TOWA FOOD SERVICE CO.,LTD. (3329)

Market cap
¥17.8B
P/E ratio
32x
Towa Food Service operates 110 restaurants across Tokyo including Tsubaki-ya Coffee, Ducky Duck cake shops, and Italian Dining Dona, focusing on female customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Apr 30, 2025490-49.83%
Apr 30, 2024976+259.79%
Apr 30, 2023271-84.60%
Apr 30, 20221,761-1195.55%
Apr 30, 2021-161+48.08%
Apr 30, 2020-109-175.12%
Apr 30, 2019145+212.90%
Apr 30, 201846-92.50%
Apr 30, 2017616+165.79%
Apr 30, 2016232-45.97%
Apr 30, 2015429

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat