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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 ¥17.22B. The company's EPS TTM is ¥27.46; its P/E ratio is 23.47; and it has a dividend yield of 0.96%. Towa Food Service Co., Ltd. is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Apr 23Apr 22Apr 21Apr 21
Income Statement
Total Revenue¥ 12.81B¥ 12.38B¥ 10.85B¥ 7.03B¥ 8.25B
Gross Profit¥ 9.37B¥ 9.02B¥ 7.86B¥ 4.93B¥ 5.82B
Operating Income¥ 1.06B¥ 997.16M¥ 614.57M¥ -1.13B¥ -751.21M
EBITDA¥ 1.39B¥ 1.38B¥ 991.18M¥ 378.38M¥ 1.53B
Net Income¥ 720.70M¥ 704.40M¥ 425.78M¥ -61.10M¥ 698.95M
Balance Sheet
Cash & Short-Term Investments¥ 4.36B¥ 4.02B¥ 3.82B¥ 2.08B¥ 3.70B
Total Assets¥ 9.17B¥ 8.72B¥ 8.44B¥ 7.11B¥ 8.52B
Total Debt¥ 13.25M¥ 18.18M¥ 605.46M¥ 609.35M¥ 604.49M
Net Debt¥ -4.35B¥ -4.00B¥ -3.22B¥ -1.47B¥ -3.09B
Total Liabilities¥ 2.00B¥ 2.10B¥ 2.43B¥ 2.08B¥ 2.84B
Stockholders' Equity¥ 7.17B¥ 6.62B¥ 6.02B¥ 5.04B¥ 5.68B
Cash Flow
Free Cash Flow¥ 477.12M¥ 975.35M¥ 232.25M¥ -163.37M¥ 1.76B
Operating Cash Flow¥ 943.56M¥ 1.32B¥ 645.73M¥ -69.89M¥ 1.86B
Investing Cash Flow¥ -735.92M¥ -401.37M¥ -832.69M¥ 193.32M¥ -1.47B
Financing Cash Flow¥ -166.32M¥ -723.29M¥ -91.10M¥ 35.56M¥ -65.38M
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