RankingsPricing
  1. JP-listed companies
  2. TOW CO.,LTD.
  3. Financials
  4. Stockholders' equity

TOW CO.,LTD.JP:4767

Market cap
¥18.3B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jun 30, 20259,892+6.34%
Jun 30, 20249,302+10.38%
Jun 30, 20238,427-20.08%
Jun 30, 202210,545+2.13%
Jun 30, 202110,324+0.66%
Jun 30, 202010,256+8.92%
Jun 30, 20199,416+6.62%
Jun 30, 20188,832+8.60%
Jun 30, 20178,133+12.11%
Jun 30, 20167,254+14.51%
Jun 30, 20156,335+12.24%
Jun 30, 20145,644+6.79%
Jun 30, 20135,286

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 (%)