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  1. JP-listed companies
  2. TOWA CORPORATION
  3. Financials
  4. Free cash flow

TOWA CORPORATION【JP:6315】

Market cap
¥229.6B
P/E ratio
46.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,328-33.37%
Mar 31, 20247,997+7912.86%
Mar 31, 2023100-91.18%
Mar 31, 20221,132-56.82%
Mar 31, 20212,621-32.61%
Mar 31, 20203,889-184.57%
Mar 31, 2019-4,598-425.22%
Mar 31, 20181,414+193.27%
Mar 31, 2017482-59.62%
Mar 31, 20161,194+0.88%
Mar 31, 20151,184

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 (%)