Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 53.48B | 50.47B | 53.82B | 50.67B | 29.71B |
Gross Profit | 19.91B | 18.20B | 18.81B | 18.65B | 9.62B |
EBITDA | 14.12B | 11.87B | 12.87B | 13.71B | 5.50B |
Net Income | 8.12B | 6.44B | 7.35B | 8.13B | 2.66B |
Balance Sheet | |||||
Total Assets | 83.23B | 87.86B | 73.47B | 71.33B | 51.79B |
Cash, Cash Equivalents and Short-Term Investments | 21.34B | 20.83B | 16.55B | 12.41B | 10.69B |
Total Debt | 10.06B | 14.02B | 15.87B | 10.42B | 7.81B |
Total Liabilities | 21.84B | 29.43B | 25.85B | 30.21B | 20.29B |
Stockholders Equity | 61.39B | 58.44B | 47.22B | 40.73B | 31.18B |
Cash Flow | |||||
Free Cash Flow | 5.33B | 8.00B | 99.81M | 1.13B | 2.62B |
Operating Cash Flow | 10.37B | 9.67B | 2.83B | 6.40B | 5.31B |
Investing Cash Flow | -4.76B | -2.77B | -2.75B | -6.60B | -2.77B |
Financing Cash Flow | -5.13B | -3.52B | 3.96B | 1.93B | -2.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥135.98B | 16.95 | 13.50% | 1.10% | 5.96% | 26.04% | |
57 Neutral | HK$14.02B | 9.25 | -2.83% | 4.87% | 9.29% | -48.65% | |
― | $1.18B | 11.57 | 7.01% | ― | ― | ― | |
72 Outperform | ¥167.77B | 17.75 | 3.24% | 18.61% | 30.56% | ||
67 Neutral | ¥209.75B | 4.12 | 0.38% | -48.30% | ― | ||
― | ¥202.81B | 22.08 | 1.32% | ― | ― | ||
81 Outperform | ¥150.09B | 16.69 | 2.33% | 9.00% | -50.84% |
Towa Corporation has announced the issuance of new shares as restricted stock compensation, a move aimed at incentivizing its directors and executive officers to enhance corporate value. This initiative involves the allocation of 16,811 shares to select directors and executive officers, with a total issuance amounting to 32,646,962 yen. The restricted stock compensation plan is designed to align the interests of the company’s leadership with those of its shareholders, potentially impacting the company’s operational strategies and market positioning.
The most recent analyst rating on (JP:6315) stock is a Buy with a Yen3500.00 price target. To see the full list of analyst forecasts on Towa Corporation stock, see the JP:6315 Stock Forecast page.
Towa Corporation reported a 6% increase in net sales for the fiscal year ending March 31, 2025, with a notable 26% rise in profit attributable to owners of the parent. Despite a decrease in comprehensive income by 68.2%, the company maintained a strong equity-to-asset ratio of 73.8%. The financial results indicate a positive trajectory in sales and profitability, although challenges remain in maintaining comprehensive income levels.