Pricing
  1. JP-listed companies
  2. TOW CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Jun 30, 20253.6-81.60%
Jun 30, 202419.4-406.87%
Jun 30, 2023-6.3-145.86%
Jun 30, 202213.8-47.45%
Jun 30, 202126.2+370.30%
Jun 30, 20205.6-29.58%
Jun 30, 20197.9+8.30%
Jun 30, 20187.3+42.15%
Jun 30, 20175.1+373.15%
Jun 30, 20161.1-88.26%
Jun 30, 20159.2-1154.15%
Jun 30, 2014-0.9

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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