TOW Co.,Ltd.
4767.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥4,297,169 | ¥5,258,471 | ¥3,715,712 | ¥4,959,000 |
| % Growth | -18.3% | 41.5% | -25.1% | – |
| Cost of Goods Sold | ¥3,656,903 | ¥4,188,113 | ¥3,208,186 | ¥3,972,000 |
| Gross Profit | ¥640,266 | ¥1,070,358 | ¥507,526 | ¥986,647 |
| % Margin | 14.9% | 20.4% | 13.7% | 19.9% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥155,000 | ¥0 | ¥0 |
| SG&A Expenses | ¥302,461 | ¥267,000 | ¥249,352 | ¥238,000 |
| Sales & Mktg Exp. | ¥0 | ¥112,000 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥5,300 | ¥0 | ¥0 |
| Operating Expenses | ¥302,461 | ¥272,300 | ¥249,352 | ¥238,000 |
| Operating Income | ¥337,805 | ¥798,058 | ¥258,174 | ¥749,000 |
| % Margin | 7.9% | 15.2% | 6.9% | 15.1% |
| Other Income/Exp. Net | ¥22,225 | -¥569,749 | ¥15,341 | ¥9,000 |
| Pre-Tax Income | ¥360,030 | ¥228,309 | ¥273,515 | ¥758,000 |
| Tax Expense | ¥119,886 | ¥12,699 | ¥97,110 | ¥245,000 |
| Net Income | ¥240,144 | ¥215,609 | ¥176,405 | ¥513,000 |
| % 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 | 40,990 | 40,849 | 40,990 | 40,753 |
| Weighted Avg Shares Out Dil | 41,121 | 40,957 | 41,193 | 41,022 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥229 | ¥7 | ¥84 | ¥0 |
| Interest Expense | ¥1,913 | ¥1,552 | ¥1,486 | ¥1,087 |
| Depreciation & Amortization | ¥16,997 | ¥21,374 | ¥17,441 | ¥15,385 |
| EBITDA | ¥378,941 | ¥245,556 | ¥292,444 | ¥773,699 |
| % Margin | 8.8% | 4.7% | 7.9% | 15.6% |