TOW Co.,Ltd.
4767.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | ¥12,663,113 | ¥12,993,920 | ¥12,837,152 |
| - Cash | ¥7,494,739 | ¥8,128,004 | ¥7,292,926 | ¥7,352,000 |
| + Debt | ¥71,483 | ¥613,189 | ¥613,189 | ¥525,000 |
| Enterprise Value | – | ¥5,148,298 | ¥6,314,183 | ¥6,010,152 |
| Revenue | ¥4,297,169 | ¥5,258,471 | ¥3,715,712 | ¥4,959,000 |
| % Growth | -18.3% | 41.5% | -25.1% | – |
| Gross Profit | ¥640,266 | ¥1,070,358 | ¥507,526 | ¥986,647 |
| % Margin | 14.9% | 20.4% | 13.7% | 19.9% |
| EBITDA | ¥378,941 | ¥245,556 | ¥292,444 | ¥773,699 |
| % Margin | 8.8% | 4.7% | 7.9% | 15.6% |
| Net Income | ¥240,144 | ¥215,609 | ¥176,405 | ¥513,000 |
| % 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 |