RankingsPricing
  1. JP-listed companies
  2. TOWA CORPORATION
  3. Financials
  4. Property, plant and equipment, net

TOWA CORPORATION【JP:6315】

Market cap
¥188.8B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202524,501+10.53%
Mar 31, 202422,168+3.78%
Mar 31, 202321,360+1.58%
Mar 31, 202221,027+29.47%
Mar 31, 202116,240+17.85%
Mar 31, 202013,781+13.73%
Mar 31, 201912,117+4.64%
Mar 31, 201811,580+1.21%
Mar 31, 201711,442-0.48%
Mar 31, 201611,497+6.57%
Mar 31, 201510,789

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 (%)