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  2. TOWA FOOD SERVICE CO.,LTD.
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TOWA FOOD SERVICE CO.,LTD. (3329)

Market cap
¥16.6B
P/E ratio
28.7x
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 EndInventories (Million JPY)YoY (%)
Apr 30, 202655+4.25%
Apr 30, 202553+24.14%
Apr 30, 202443+10.76%
Apr 30, 202339-3.33%
Apr 30, 202240+19.77%
Apr 30, 202133-2.27%
Apr 30, 202034-15.20%
Apr 30, 201940+5.77%
Apr 30, 201838+11.33%
Apr 30, 201734+30.05%
Apr 30, 201626-8.57%
Apr 30, 201529

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 (%)
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