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  1. JP-listed companies
  2. TOWA CORPORATION
  3. Financials
  4. EBITDA

TOWA CORPORATION【JP:6315】

Market cap
¥221.4B
P/E ratio
44.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202511,554+3.13%
Mar 31, 202411,203-10.63%
Mar 31, 202312,535-6.84%
Mar 31, 202213,455+157.76%
Mar 31, 20215,220+125.45%
Mar 31, 20202,315-0.43%
Mar 31, 20192,325-52.85%
Mar 31, 20184,932-2.97%
Mar 31, 20175,083+56.31%
Mar 31, 20163,252+2.32%
Mar 31, 20153,178

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 EPSAdjusted 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 (%)