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  1. JP-listed companies
  2. TOWA CORPORATION
  3. Financials
  4. Repayments of term debt

TOWA CORPORATION (6315)

Market cap
¥203.7B
P/E ratio
41.1x
TOWA Corporation manufactures precision semiconductor molds, manufacturing equipment, medical devices, and laser processing equipment across 19 companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,560-19.17%
Mar 31, 2024-1,930+11.56%
Mar 31, 2023-1,730+29.10%
Mar 31, 2022-1,340+17.87%
Mar 31, 2021-1,137+24.93%
Mar 31, 2020-910+9.80%
Mar 31, 2019-829-30.12%
Mar 31, 2018-1,186-14.38%
Mar 31, 2017-1,385-7.07%
Mar 31, 2016-1,491+6.38%
Mar 31, 2015-1,401

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 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 (%)
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