tiprankstipranks
Trending News
More News >
TOW Co., Ltd. (JP:4767)
:4767
Japanese Market
Advertisement

TOW Co., Ltd. (4767) Financial Statements

Compare
0 Followers

TOW Co., Ltd. Financial Overview

TOW Co., Ltd.'s market cap is currently ¥16.87B. The company's EPS TTM is ¥5.26; its P/E ratio is 13.53; and it has a dividend yield of 4.00%. TOW Co., Ltd. is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 17.78B¥ 17.50B¥ 11.77B¥ 11.13B¥ 12.21B
Gross Profit¥ 3.17B¥ 2.94B¥ 1.90B¥ 1.73B¥ 1.47B
Operating Income¥ 2.15B¥ 2.01B¥ 1.15B¥ 883.57M¥ 655.75M
EBITDA¥ 1.68B¥ 2.11B¥ 609.35M¥ 989.49M¥ 780.93M
Net Income¥ 1.13B¥ 1.41B¥ 355.70M¥ 598.49M¥ 455.88M
Balance Sheet
Cash & Short-Term Investments¥ 8.13B¥ 8.45B¥ 5.78B¥ 8.59B¥ 7.58B
Total Assets¥ 14.22B¥ 14.09B¥ 11.19B¥ 13.76B¥ 13.42B
Total Debt¥ 613.19M¥ 840.00M¥ 840.00M¥ 840.00M¥ 840.00M
Net Debt¥ -7.51B¥ -7.61B¥ -4.94B¥ -7.75B¥ -6.74B
Total Liabilities¥ 4.33B¥ 4.78B¥ 2.77B¥ 3.22B¥ 3.10B
Stockholders' Equity¥ 9.89B¥ 9.30B¥ 8.43B¥ 10.54B¥ 10.32B
Cash Flow
Free Cash Flow¥ 633.67M¥ 3.38B¥ -751.89M¥ 1.53B¥ 3.18B
Operating Cash Flow¥ 733.13M¥ 3.40B¥ -717.61M¥ 1.56B¥ 3.39B
Investing Cash Flow¥ -91.44M¥ -44.90M¥ 211.76M¥ -24.62M¥ -206.21M
Financing Cash Flow¥ -966.59M¥ -678.94M¥ -2.30B¥ -520.77M¥ -657.47M
Currency in JPY

TOW Co., Ltd. Earnings and Revenue History

TOW Co., Ltd. Debt to Assets

TOW Co., Ltd. Cash Flow

TOW Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis