TOW Co.,Ltd.
4767.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | ¥17,783 | ¥17,504 | ¥11,774 | ¥11,134 |
| % Growth | 1.6% | 48.7% | 5.8% | – |
| Cost of Goods Sold | ¥14,611 | ¥14,564 | ¥9,874 | ¥9,400 |
| Gross Profit | ¥3,171 | ¥2,939 | ¥1,901 | ¥1,734 |
| % Margin | 17.8% | 16.8% | 16.1% | 15.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥155 | ¥173 | ¥133 | ¥166 |
| SG&A Expenses | ¥1,019 | ¥927 | ¥745 | ¥843 |
| Sales & Mktg Exp. | ¥863 | ¥754 | ¥582 | ¥616 |
| Other Operating Expenses | ¥0 | ¥6 | ¥5 | ¥7 |
| Operating Expenses | ¥1,019 | ¥932 | ¥750 | ¥850 |
| Operating Income | ¥2,153 | ¥2,007 | ¥1,151 | ¥884 |
| % Margin | 12.1% | 11.5% | 9.8% | 7.9% |
| Other Income/Exp. Net | -¥541 | ¥49 | -¥597 | ¥43 |
| Pre-Tax Income | ¥1,611 | ¥2,055 | ¥554 | ¥927 |
| Tax Expense | ¥479 | ¥649 | ¥198 | ¥328 |
| Net Income | ¥1,132 | ¥1,406 | ¥356 | ¥598 |
| % Margin | 6.4% | 8% | 3% | 5.4% |
| EPS | 27.72 | 34.71 | 8.61 | 13.22 |
| % Growth | -20.1% | 303.1% | -34.9% | – |
| EPS Diluted | 27.64 | 34.62 | 8.57 | 13.15 |
| Weighted Avg Shares Out | 41 | 41 | 41 | 45 |
| Weighted Avg Shares Out Dil | 41 | 41 | 42 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥5 | ¥3 | ¥2 | ¥3 |
| Depreciation & Amortization | ¥68 | ¥52 | ¥53 | ¥60 |
| EBITDA | ¥1,685 | ¥2,110 | ¥609 | ¥989 |
| % Margin | 9.5% | 12.1% | 5.2% | 8.9% |