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  1. JP-listed companies
  2. TOWA FOOD SERVICE CO.,LTD.
  3. Financials
  4. Operating margin (%)

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 EndOperating margin (%) YoY (%)
Apr 30, 20267.4-10.92%
Apr 30, 20258.3+2.99%
Apr 30, 20248.1+42.13%
Apr 30, 20235.7-162.20%
Apr 30, 2022-9.1-43.57%
Apr 30, 2021-16.1-1562.67%
Apr 30, 20201.1-74.43%
Apr 30, 20194.3-28.03%
Apr 30, 20186+21.34%
Apr 30, 20174.9-10.06%
Apr 30, 20165.5+4.21%
Apr 30, 20155.3

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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