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Towa Food Service Co., Ltd. (JP:3329)
:3329
Japanese Market

Towa Food Service Co., Ltd. (3329) Financial Statements

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Towa Food Service Co., Ltd. Financial Overview

Towa Food Service Co., Ltd.'s market cap is currently ¥16.91B. The company's EPS TTM is ¥; its P/E ratio is 23.46; and it has a dividend yield of 138.13%. Towa Food Service Co., Ltd. is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.38B¥ 10.85B¥ 8.25B¥ 7.03B¥ 10.23B
Gross Profit¥ 9.02B¥ 7.86B¥ 5.82B¥ 4.93B¥ 7.41B
Operating Income¥ 997.16M¥ 614.57M¥ -751.21M¥ -1.13B¥ 113.00M
EBITDA¥ 1.38B¥ 991.18M¥ 1.53B¥ 378.38M¥ 532.70M
Net Income¥ 704.40M¥ 425.78M¥ 698.95M¥ -61.10M¥ -23.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.02B¥ 3.82B¥ 3.70B¥ 2.08B¥ 1.42B
Total Assets¥ 8.72B¥ 8.44B¥ 8.52B¥ 7.11B¥ 6.76B
Total Debt¥ 18.18M¥ 605.46M¥ 604.49M¥ 609.35M¥ 509.00M
Net Debt¥ -4.00B¥ -3.22B¥ -3.09B¥ -1.47B¥ -907.00M
Total Liabilities¥ 2.10B¥ 2.43B¥ 2.84B¥ 2.08B¥ 1.61B
Stockholders' Equity¥ 6.62B¥ 6.02B¥ 5.68B¥ 5.04B¥ 5.15B
Cash Flow
Free Cash Flow¥ 975.35M¥ 232.25M¥ 1.76B¥ -163.37M¥ -110.00M
Operating Cash Flow¥ 1.32B¥ 645.73M¥ 1.86B¥ -69.89M¥ 436.00M
Investing Cash Flow¥ -401.37M¥ -832.69M¥ -1.47B¥ 193.32M¥ -528.00M
Financing Cash Flow¥ -723.29M¥ -91.10M¥ -65.38M¥ 35.56M¥ 207.00M
Currency in JPY

Towa Food Service Co., Ltd. Earnings and Revenue History

Towa Food Service Co., Ltd. Debt to Assets

Towa Food Service Co., Ltd. Cash Flow

Towa Food Service Co., Ltd. Forecast EPS vs Actual EPS

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