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Towa Food Service Co., Ltd. (JP:3329)
:3329
Japanese Market
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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 ¥16.94B. The company's EPS TTM is ¥55.07; its P/E ratio is 23.16; and it has a dividend yield of 0.95%. Towa Food Service Co., Ltd. is scheduled to report earnings on August 29, 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¥ 12.81B¥ 12.38B¥ 10.85B¥ 8.25B¥ 7.03B
Gross Profit¥ 9.37B¥ 9.02B¥ 7.86B¥ 5.82B¥ 4.93B
Operating Income¥ 1.06B¥ 997.16M¥ 614.57M¥ -751.21M¥ -1.13B
EBITDA¥ 1.39B¥ 1.38B¥ 991.18M¥ 1.53B¥ 378.38M
Net Income¥ 720.70M¥ 704.40M¥ 425.78M¥ 698.95M¥ -61.10M
Balance Sheet
Cash & Short-Term Investments¥ 4.36B¥ 4.02B¥ 3.82B¥ 3.70B¥ 2.08B
Total Assets¥ 9.17B¥ 8.72B¥ 8.44B¥ 8.52B¥ 7.11B
Total Debt¥ 13.25M¥ 18.18M¥ 605.46M¥ 604.49M¥ 609.35M
Net Debt¥ -4.35B¥ -4.00B¥ -3.22B¥ -3.09B¥ -1.47B
Total Liabilities¥ 2.00B¥ 2.10B¥ 2.43B¥ 2.84B¥ 2.08B
Stockholders' Equity¥ 7.17B¥ 6.62B¥ 6.02B¥ 5.68B¥ 5.04B
Cash Flow
Free Cash Flow¥ 477.12M¥ 975.35M¥ 232.25M¥ 1.76B¥ -163.37M
Operating Cash Flow¥ 943.56M¥ 1.32B¥ 645.73M¥ 1.86B¥ -69.89M
Investing Cash Flow¥ -735.92M¥ -401.37M¥ -832.69M¥ -1.47B¥ 193.32M
Financing Cash Flow¥ -166.32M¥ -723.29M¥ -91.10M¥ -65.38M¥ 35.56M
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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