TOW Co.,Ltd.
4767.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥12,663,113 | ¥14,379,801 | ¥12,772,575 | ¥14,075,096 |
| - Cash | ¥8,128,004 | ¥8,452,900 | ¥5,781,523 | ¥8,590,452 |
| + Debt | ¥613,189 | ¥840,000 | ¥840,000 | ¥840,000 |
| Enterprise Value | ¥5,148,298 | ¥6,766,901 | ¥7,831,052 | ¥6,324,644 |
| Revenue | ¥17,782,855 | ¥17,503,626 | ¥11,774,484 | ¥11,134,027 |
| % Growth | 1.6% | 48.7% | 5.8% | – |
| Gross Profit | ¥3,171,475 | ¥2,939,195 | ¥1,900,703 | ¥1,733,699 |
| % Margin | 17.8% | 16.8% | 16.1% | 15.6% |
| EBITDA | ¥1,684,600 | ¥2,109,973 | ¥609,350 | ¥989,492 |
| % Margin | 9.5% | 12.1% | 5.2% | 8.9% |
| Net Income | ¥1,132,201 | ¥1,405,980 | ¥355,704 | ¥598,490 |
| % 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 | ¥733,134 | ¥3,395,211 | -¥717,612 | ¥1,555,306 |
| Capital Expenditures | -¥99,461 | -¥18,344 | -¥34,279 | -¥25,234 |
| Free Cash Flow | ¥633,673 | ¥3,376,867 | -¥751,891 | ¥1,530,072 |