RankingsPricing
  1. JP-listed companies
  2. TOW CO.,LTD.
  3. Financials
  4. Cost of revenue

TOW CO.,LTD.JP:4767

Market cap
¥18.3B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Jun 30, 202514,599+0.24%
Jun 30, 202414,564+47.51%
Jun 30, 20239,874+5.04%
Jun 30, 20229,400-12.46%
Jun 30, 202110,739-33.24%
Jun 30, 202016,086+19.57%
Jun 30, 201913,454-3.88%
Jun 30, 201813,997+2.66%
Jun 30, 201713,634+6.88%
Jun 30, 201612,756+12.17%
Jun 30, 201511,372+9.01%
Jun 30, 201410,433

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 (%)