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Towa Food Service Co., Ltd. (JP:3329)
:3329
Japanese Market
3329
Towa Food Service Co., Ltd.
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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 ¥16.78B. The company's EPS TTM is ¥90.62; its P/E ratio is 22.35; and it has a dividend yield of 0.96%. Towa Food Service Co., Ltd. is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 23Apr 22Apr 21
Income Statement
Total Revenue¥ 13.31B¥ 12.81B¥ 12.38B¥ 10.85B¥ 7.03B
Gross Profit¥ 9.67B¥ 9.10B¥ 8.72B¥ 7.58B¥ 4.57B
Operating Income¥ 983.76M¥ 1.06B¥ 997.16M¥ 614.57M¥ -1.13B
EBITDA¥ 1.32B¥ 1.39B¥ 1.35B¥ 949.76M¥ -705.39M
Net Income¥ 751.04M¥ 720.70M¥ 704.40M¥ 425.78M¥ -61.10M
Balance Sheet
Cash & Short-Term Investments¥ 4.77B¥ 4.36B¥ 4.02B¥ 3.82B¥ 2.08B
Total Assets¥ 9.82B¥ 9.19B¥ 8.74B¥ 8.46B¥ 7.12B
Total Debt¥ 14.02M¥ 13.25M¥ 18.18M¥ 605.46M¥ 609.35M
Net Debt¥ -4.76B¥ -4.35B¥ -4.00B¥ -3.22B¥ -1.47B
Total Liabilities¥ 2.05B¥ 2.02B¥ 2.13B¥ 2.45B¥ 2.09B
Stockholders' Equity¥ 7.77B¥ 7.17B¥ 6.62B¥ 6.02B¥ 5.04B
Cash Flow
Free Cash Flow¥ 504.36M¥ 484.78M¥ 971.38M¥ 271.12M¥ -164.60M
Operating Cash Flow¥ 1.04B¥ 943.56M¥ 1.32B¥ 645.73M¥ -69.89M
Investing Cash Flow¥ -1.01B¥ -735.92M¥ -401.37M¥ -832.69M¥ 193.32M
Financing Cash Flow¥ -165.74M¥ -166.32M¥ -723.29M¥ -91.10M¥ 35.56M
Currency in JPY

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

Income Statement >

Towa Food Service Co., Ltd. Debt to Assets

Balance Sheet >

Towa Food Service Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >