AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOWA CORPORATION
  3. Financials
  4. EBITDA margin (%)

TOWA CORPORATION【JP:6315】

Market cap
¥226.2B
P/E ratio
45.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202521.6-2.67%
Mar 31, 202422.2-4.70%
Mar 31, 202323.3-12.30%
Mar 31, 202226.6+51.13%
Mar 31, 202117.6+91.67%
Mar 31, 20209.2+11.46%
Mar 31, 20198.2-48.28%
Mar 31, 201815.9-13.54%
Mar 31, 201718.4+25.51%
Mar 31, 201614.7-2.46%
Mar 31, 201515

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 (%)