TOW Co., Ltd.'s market cap is currently ¥13.94B. The company's EPS TTM is ¥30.789; its P/E ratio is 10.07; and it has a dividend yield of 4.68%. TOW Co., Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 17.50B	¥ 11.77B	¥ 11.13B	¥ 12.21B	¥ 19.33B
Gross Profit	¥ 2.94B	¥ 1.90B	¥ 1.73B	¥ 1.47B	¥ 3.24B
Operating Income	¥ 2.01B	¥ 1.15B	¥ 883.57M	¥ 655.75M	¥ 2.32B
EBITDA	¥ 2.11B	¥ 609.35M	¥ 989.49M	¥ 780.93M	¥ 2.40B
Net Income	¥ 1.41B	¥ 355.70M	¥ 598.49M	¥ 455.88M	¥ 1.58B
Balance Sheet
Cash & Short-Term Investments	¥ 8.45B	¥ 5.78B	¥ 8.59B	¥ 7.58B	¥ 5.06B
Total Assets	¥ 14.09B	¥ 11.19B	¥ 13.76B	¥ 13.42B	¥ 16.19B
Total Debt	¥ 840.00M	¥ 840.00M	¥ 840.00M	¥ 840.00M	¥ 840.00M
Net Debt	¥ -7.61B	¥ -4.94B	¥ -7.75B	¥ -6.74B	¥ -4.22B
Total Liabilities	¥ 4.78B	¥ 2.77B	¥ 3.22B	¥ 3.10B	¥ 5.94B
Stockholders' Equity	¥ 9.30B	¥ 8.43B	¥ 10.54B	¥ 10.32B	¥ 10.26B
Cash Flow
Free Cash Flow	¥ 3.38B	¥ -751.89M	¥ 1.53B	¥ 3.18B	¥ 1.07B
Operating Cash Flow	¥ 3.40B	¥ -717.61M	¥ 1.56B	¥ 3.39B	¥ 1.14B
Investing Cash Flow	¥ -44.90M	¥ 211.76M	¥ -24.62M	¥ -206.21M	¥ -110.48M
Financing Cash Flow	¥ -678.94M	¥ -2.30B	¥ -520.77M	¥ -657.47M	¥ -731.37M

Currency in JPY

TOW Co., Ltd. Earnings and Revenue History

Income Statement >

TOW Co., Ltd. Debt to Assets

Balance Sheet >

TOW Co., Ltd. Cash Flow

Cash Flow >

TOW Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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