RankingsPricing
  1. JP-listed companies
  2. TOW CO.,LTD.
  3. Financials
  4. Cash from investing

TOW CO.,LTD.JP:4767

Market cap
¥18.3B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-91+103.66%
Jun 30, 2024-45-121.20%
Jun 30, 2023212-959.96%
Jun 30, 2022-25-88.06%
Jun 30, 2021-206+86.65%
Jun 30, 2020-110+224.20%
Jun 30, 2019-34-36.50%
Jun 30, 2018-54+770.26%
Jun 30, 2017-6-103.53%
Jun 30, 2016175-359.39%
Jun 30, 2015-67-156.98%
Jun 30, 2014118

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 (%)