TOW Co.,Ltd.
4767.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥12,663 | ¥14,380 | ¥12,773 | ¥14,075 |
| - Cash | ¥8,128 | ¥8,453 | ¥5,782 | ¥8,590 |
| + Debt | ¥613 | ¥840 | ¥840 | ¥840 |
| Enterprise Value | ¥5,148 | ¥6,767 | ¥7,831 | ¥6,325 |
| Revenue | ¥17,783 | ¥17,504 | ¥11,774 | ¥11,134 |
| % Growth | 1.6% | 48.7% | 5.8% | – |
| Gross Profit | ¥3,171 | ¥2,939 | ¥1,901 | ¥1,734 |
| % Margin | 17.8% | 16.8% | 16.1% | 15.6% |
| EBITDA | ¥1,685 | ¥2,110 | ¥609 | ¥989 |
| % Margin | 9.5% | 12.1% | 5.2% | 8.9% |
| Net Income | ¥1,132 | ¥1,406 | ¥356 | ¥598 |
| % 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 | ¥3,395 | -¥718 | ¥1,555 |
| Capital Expenditures | -¥99 | -¥18 | -¥34 | -¥25 |
| Free Cash Flow | ¥634 | ¥3,377 | -¥752 | ¥1,530 |