Towa Corporation (6315) Financial Statements

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Towa Corporation Financial Overview

Towa Corporation's market cap is currently ¥217.77B. The company's EPS TTM is ¥78.69; its P/E ratio is 36.24; and it has a dividend yield of 1.00%. Towa Corporation is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥13.30. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 54.37B	¥ 53.48B	¥ 50.47B	¥ 53.82B	¥ 50.67B
Gross Profit	¥ 18.37B	¥ 19.87B	¥ 18.20B	¥ 18.81B	¥ 18.65B
Operating Income	¥ 6.92B	¥ 8.85B	¥ 8.66B	¥ 10.04B	¥ 11.51B
EBITDA	¥ 6.92B	¥ 11.67B	¥ 11.35B	¥ 12.65B	¥ 13.47B
Net Income	¥ 4.59B	¥ 8.12B	¥ 6.44B	¥ 7.35B	¥ 8.13B
Balance Sheet
Cash & Short-Term Investments	¥ 28.43B	¥ 21.34B	¥ 20.83B	¥ 16.55B	¥ 12.41B
Total Assets	¥ 106.27B	¥ 83.23B	¥ 87.86B	¥ 73.47B	¥ 71.33B
Total Debt	¥ 18.17B	¥ 10.06B	¥ 14.02B	¥ 15.87B	¥ 10.42B
Net Debt	¥ -10.26B	¥ -11.27B	¥ -6.81B	¥ -673.48M	¥ -1.99B
Total Liabilities	¥ 35.66B	¥ 21.84B	¥ 29.43B	¥ 25.85B	¥ 30.21B
Stockholders' Equity	¥ 70.61B	¥ 61.39B	¥ 58.44B	¥ 47.22B	¥ 40.73B
Cash Flow
Free Cash Flow	¥ 51.38M	¥ 5.33B	¥ 8.00B	¥ 99.81M	¥ 1.13B
Operating Cash Flow	¥ 4.12B	¥ 10.37B	¥ 9.67B	¥ 2.83B	¥ 6.40B
Investing Cash Flow	¥ -5.53B	¥ -4.76B	¥ -2.77B	¥ -2.75B	¥ -6.60B
Financing Cash Flow	¥ 6.43B	¥ -5.13B	¥ -3.52B	¥ 3.96B	¥ 1.93B

Currency in JPY

Towa Corporation Earnings and Revenue History

Income Statement >

Towa Corporation Debt to Assets

Balance Sheet >

Towa Corporation Cash Flow

Cash Flow >

Towa Corporation Forecast EPS vs Actual EPS

Earnings >