TOW Co.,Ltd.
4767.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | ¥12,663 | ¥12,994 | ¥12,837 |
| - Cash | ¥7,495 | ¥8,128 | ¥7,293 | ¥7,352 |
| + Debt | ¥71 | ¥613 | ¥613 | ¥525 |
| Enterprise Value | – | ¥5,148 | ¥6,314 | ¥6,010 |
| Revenue | ¥4,297 | ¥5,258 | ¥3,716 | ¥4,959 |
| % Growth | -18.3% | 41.5% | -25.1% | – |
| Gross Profit | ¥640 | ¥1,070 | ¥508 | ¥987 |
| % Margin | 14.9% | 20.4% | 13.7% | 19.9% |
| EBITDA | ¥379 | ¥246 | ¥292 | ¥774 |
| % Margin | 8.8% | 4.7% | 7.9% | 15.6% |
| Net Income | ¥240 | ¥216 | ¥176 | ¥513 |
| % Margin | 5.6% | 4.1% | 4.7% | 10.3% |
| EPS Diluted | 5.84 | 5.26 | 4.28 | 12.51 |
| % Growth | 11% | 22.9% | -65.8% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |