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TOWA Hi SYSTEM Co., Ltd. (JP:4172)
:4172
Japanese Market
4172
TOWA Hi SYSTEM Co., Ltd.
RESEARCH TOOLSreports

TOWA Hi SYSTEM Co., Ltd. (4172) Financial Statements

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TOWA Hi SYSTEM Co., Ltd. Financial Overview

TOWA Hi SYSTEM Co., Ltd.'s market cap is currently ¥5.30B. The company's EPS TTM is ¥48.22; its P/E ratio is 11.83; and it has a dividend yield of 3.94%. TOWA Hi SYSTEM Co., Ltd. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.41B¥ 2.11B¥ 2.04B¥ 2.22B¥ 2.37B
Gross Profit¥ 1.85B¥ 1.60B¥ 1.46B¥ 1.63B¥ 1.78B
Operating Income¥ 549.61M¥ 422.23M¥ 230.93M¥ 416.49M¥ 601.60M
EBITDA¥ 739.43M¥ 500.83M¥ 299.00M¥ 527.25M¥ 575.05M
Net Income¥ 448.09M¥ 401.81M¥ 258.51M¥ 316.27M¥ 375.57M
Balance Sheet
Cash & Short-Term Investments¥ 1.70B¥ 1.61B¥ 1.60B¥ 1.80B¥ 2.16B
Total Assets¥ 4.72B¥ 4.38B¥ 4.06B¥ 4.05B¥ 4.02B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.50B¥ -1.61B¥ -1.40B¥ -1.80B¥ -2.16B
Total Liabilities¥ 525.85M¥ 441.62M¥ 327.84M¥ 455.95M¥ 515.13M
Stockholders' Equity¥ 4.20B¥ 3.93B¥ 3.73B¥ 3.59B¥ 3.50B
Cash Flow
Free Cash Flow¥ 420.19M¥ 490.61M¥ -115.80M¥ 243.93M¥ 122.69M
Operating Cash Flow¥ 461.22M¥ 504.44M¥ 61.07M¥ 342.68M¥ 248.00M
Investing Cash Flow¥ -735.24M¥ 186.01M¥ -360.86M¥ -481.22M¥ -574.52M
Financing Cash Flow¥ -227.34M¥ -178.24M¥ -95.88M¥ -222.74M¥ 444.72M
Currency in JPY

TOWA Hi SYSTEM Co., Ltd. Earnings and Revenue History

Income Statement >

TOWA Hi SYSTEM Co., Ltd. Debt to Assets

Balance Sheet >

TOWA Hi SYSTEM Co., Ltd. Cash Flow

Cash Flow >

TOWA Hi SYSTEM Co., Ltd. Forecast EPS vs Actual EPS

Earnings >