RankingsPricing
  1. JP-listed companies
  2. TOWA CORPORATION
  3. Financials
  4. Operating expenses

TOWA CORPORATION【JP:6315】

Market cap
¥188.8B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 202511,027+15.63%
Mar 31, 20249,536+8.72%
Mar 31, 20238,771+22.70%
Mar 31, 20227,148+19.17%
Mar 31, 20215,998+3.86%
Mar 31, 20205,776-4.53%
Mar 31, 20196,049-1.19%
Mar 31, 20186,122+4.59%
Mar 31, 20175,853+13.59%
Mar 31, 20165,153+14.59%
Mar 31, 20154,497

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 (%)