TOW Co.,Ltd.
4767.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥13 | ¥14 | ¥13 | ¥14 |
| - Cash | ¥8 | ¥8 | ¥6 | ¥9 |
| + Debt | ¥1 | ¥1 | ¥1 | ¥1 |
| Enterprise Value | ¥5 | ¥7 | ¥8 | ¥6 |
| Revenue | ¥18 | ¥18 | ¥12 | ¥11 |
| % Growth | 1.6% | 48.7% | 5.8% | – |
| Gross Profit | ¥3 | ¥3 | ¥2 | ¥2 |
| % Margin | 17.8% | 16.8% | 16.1% | 15.6% |
| EBITDA | ¥2 | ¥2 | ¥1 | ¥1 |
| % Margin | 9.5% | 12.1% | 5.2% | 8.9% |
| Net Income | ¥1 | ¥1 | ¥0 | ¥1 |
| % Margin | 6.4% | 8% | 3% | 5.4% |
| EPS Diluted | 27.64 | 34.62 | 8.57 | 13.15 |
| % Growth | -20.2% | 304% | -34.8% | – |
| Operating Cash Flow | ¥1 | ¥3 | -¥1 | ¥2 |
| Capital Expenditures | -¥0 | -¥0 | -¥0 | -¥0 |
| Free Cash Flow | ¥1 | ¥3 | -¥1 | ¥2 |