Pricing
  1. JP-listed companies
  2. TOW CO.,LTD.
  3. Financials
  4. Total current assets

TOW CO.,LTD. (4767)

Market cap
¥18.2B
P/E ratio
10.1x
T.O.D. creates complete promotional campaigns for manufacturers and advertisers, combining live events, online content, and PR into one-stop marketing solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 202512,255-0.58%
Jun 30, 202412,326+29.08%
Jun 30, 20239,549-17.24%
Jun 30, 202211,538+1.88%
Jun 30, 202111,325-21.57%
Jun 30, 202014,440+19.33%
Jun 30, 201912,101+6.54%
Jun 30, 201811,358+11.18%
Jun 30, 201710,215+7.36%
Jun 30, 20169,515+7.73%
Jun 30, 20158,832+13.95%
Jun 30, 20147,750

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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