RankingsPricing
  1. JP-listed companies
  2. TOW CO.,LTD.
  3. Financials
  4. Income before tax

TOW CO.,LTD.JP:4767

Market cap
¥18.3B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Jun 30, 20252,194+6.60%
Jun 30, 20242,058+74.58%
Jun 30, 20231,179+27.54%
Jun 30, 2022924+32.26%
Jun 30, 2021699-70.04%
Jun 30, 20202,333+15.62%
Jun 30, 20192,017+7.69%
Jun 30, 20181,873+2.75%
Jun 30, 20171,823+8.36%
Jun 30, 20161,683+24.63%
Jun 30, 20151,350+30.38%
Jun 30, 20141,035+19.71%
Jun 30, 2013865-12.44%
Jun 30, 2012988+193.24%
Jun 30, 2011337

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 (%)