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TOW Co., Ltd. (JP:4767)
:4767
US Market
4767
TOW Co., Ltd.
RESEARCH TOOLSreports

TOW Co., Ltd. (4767) Financial Statements

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TOW Co., Ltd. Financial Overview

TOW Co., Ltd.'s market cap is currently ¥17.41B. The company's EPS TTM is ¥5.86; its P/E ratio is 13.75; and it has a dividend yield of 3.96%. TOW Co., Ltd. is scheduled to report earnings on November 14, 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

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 >