TOW Co.,Ltd.
4767.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | ¥17,782,855 | ¥17,503,626 | ¥11,774,484 | ¥11,134,027 |
| % Growth | 1.6% | 48.7% | 5.8% | – |
| Cost of Goods Sold | ¥14,611,380 | ¥14,564,431 | ¥9,873,781 | ¥9,400,328 |
| Gross Profit | ¥3,171,475 | ¥2,939,195 | ¥1,900,703 | ¥1,733,699 |
| % Margin | 17.8% | 16.8% | 16.1% | 15.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥155,000 | ¥172,588 | ¥132,646 | ¥166,154 |
| SG&A Expenses | ¥1,018,554 | ¥926,765 | ¥745,000 | ¥843,000 |
| Sales & Mktg Exp. | ¥863,000 | ¥754,177 | ¥582,000 | ¥616,000 |
| Other Operating Expenses | ¥0 | ¥5,679 | ¥5,127 | ¥7,122 |
| Operating Expenses | ¥1,018,554 | ¥932,444 | ¥750,127 | ¥850,122 |
| Operating Income | ¥2,152,921 | ¥2,006,751 | ¥1,150,573 | ¥883,574 |
| % Margin | 12.1% | 11.5% | 9.8% | 7.9% |
| Other Income/Exp. Net | -¥541,446 | ¥48,645 | -¥596,838 | ¥43,307 |
| Pre-Tax Income | ¥1,611,475 | ¥2,055,396 | ¥553,735 | ¥926,881 |
| Tax Expense | ¥479,273 | ¥649,416 | ¥198,031 | ¥328,390 |
| Net Income | ¥1,132,201 | ¥1,405,980 | ¥355,704 | ¥598,490 |
| % 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 | 40,849 | 40,506 | 41,335 | 45,258 |
| Weighted Avg Shares Out Dil | 40,957 | 40,612 | 41,503 | 45,503 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥105 | ¥0 | ¥0 | ¥175 |
| Interest Expense | ¥5,160 | ¥2,877 | ¥2,464 | ¥2,523 |
| Depreciation & Amortization | ¥67,965 | ¥51,700 | ¥53,149 | ¥60,086 |
| EBITDA | ¥1,684,600 | ¥2,109,973 | ¥609,350 | ¥989,492 |
| % Margin | 9.5% | 12.1% | 5.2% | 8.9% |