RankingsPricing
  1. JP-listed companies
  2. TOWA Hi SYSTEM CO.,LTD.
  3. Financials
  4. Total non-current assets

TOWA Hi SYSTEM CO.,LTD.JP:4172

Market cap
¥5.3B
P/E ratio
11.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 20252,280-4.68%
Sep 30, 20242,392+36.21%
Sep 30, 20231,756-1.62%
Sep 30, 20221,785+29.12%
Sep 30, 20211,383+56.26%
Sep 30, 2020885+0.89%
Sep 30, 2019877-3.03%
Sep 30, 2018904

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 (%)