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Towa Corporation (JP:6315)
:6315
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.47B | ¥ 53.82B | ¥ 50.67B | ¥ 29.71B | ¥ 25.26B |
| Gross Profit | ¥ 18.20B | ¥ 18.81B | ¥ 18.65B | ¥ 9.62B | ¥ 6.59B |
| Operating Income | ¥ 8.66B | ¥ 10.04B | ¥ 11.51B | ¥ 3.62B | ¥ 812.24M |
| EBITDA | ¥ 11.87B | ¥ 12.87B | ¥ 13.71B | ¥ 5.50B | ¥ 2.24B |
| Net Income | ¥ 6.44B | ¥ 7.35B | ¥ 8.13B | ¥ 2.66B | ¥ 368.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.83B | ¥ 16.55B | ¥ 12.41B | ¥ 10.69B | ¥ 10.02B |
| Total Assets | ¥ 87.86B | ¥ 73.47B | ¥ 71.33B | ¥ 51.79B | ¥ 43.12B |
| Total Debt | ¥ 14.02B | ¥ 15.87B | ¥ 10.42B | ¥ 7.81B | ¥ 9.79B |
| Net Debt | ¥ -6.50B | ¥ -673.48M | ¥ -1.99B | ¥ -2.88B | ¥ -230.74M |
| Total Liabilities | ¥ 29.43B | ¥ 25.85B | ¥ 30.21B | ¥ 20.29B | ¥ 16.11B |
| Stockholders' Equity | ¥ 58.44B | ¥ 47.22B | ¥ 40.73B | ¥ 31.18B | ¥ 26.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.00B | ¥ 99.81M | ¥ 1.13B | ¥ 2.62B | ¥ 3.89B |
| Operating Cash Flow | ¥ 9.67B | ¥ 2.83B | ¥ 6.40B | ¥ 5.31B | ¥ 6.35B |
| Investing Cash Flow | ¥ -2.77B | ¥ -2.75B | ¥ -6.60B | ¥ -2.77B | ¥ -2.54B |
| Financing Cash Flow | ¥ -3.52B | ¥ 3.96B | ¥ 1.93B | ¥ -2.24B | ¥ -1.56B |
Towa Corporation Forecast EPS vs Actual EPS
Currently, no data available
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