TOW Co.,Ltd.
4767.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥4,297 | ¥5,258 | ¥3,716 | ¥4,959 |
| % Growth | -18.3% | 41.5% | -25.1% | – |
| Cost of Goods Sold | ¥3,657 | ¥4,188 | ¥3,208 | ¥3,972 |
| Gross Profit | ¥640 | ¥1,070 | ¥508 | ¥987 |
| % Margin | 14.9% | 20.4% | 13.7% | 19.9% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥155 | ¥0 | ¥0 |
| SG&A Expenses | ¥302 | ¥267 | ¥249 | ¥238 |
| Sales & Mktg Exp. | ¥0 | ¥112 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥5 | ¥0 | ¥0 |
| Operating Expenses | ¥302 | ¥272 | ¥249 | ¥238 |
| Operating Income | ¥338 | ¥798 | ¥258 | ¥749 |
| % Margin | 7.9% | 15.2% | 6.9% | 15.1% |
| Other Income/Exp. Net | ¥22 | -¥570 | ¥15 | ¥9 |
| Pre-Tax Income | ¥360 | ¥228 | ¥274 | ¥758 |
| Tax Expense | ¥120 | ¥13 | ¥97 | ¥245 |
| Net Income | ¥240 | ¥216 | ¥176 | ¥513 |
| % Margin | 5.6% | 4.1% | 4.7% | 10.3% |
| EPS | 5.86 | 5.28 | 4.3 | 12.51 |
| % Growth | 11% | 22.8% | -65.6% | – |
| EPS Diluted | 5.84 | 5.26 | 4.28 | 12.51 |
| Weighted Avg Shares Out | 41 | 41 | 41 | 41 |
| Weighted Avg Shares Out Dil | 41 | 41 | 41 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥2 | ¥2 | ¥1 | ¥1 |
| Depreciation & Amortization | ¥17 | ¥21 | ¥17 | ¥15 |
| EBITDA | ¥379 | ¥246 | ¥292 | ¥774 |
| % Margin | 8.8% | 4.7% | 7.9% | 15.6% |