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Towa Pharmaceutical Co Ltd (TWAPF)
OTHER OTC:TWAPF
US Market
TWAPF
Towa Pharmaceutical Co
RESEARCH TOOLSreports

Towa Pharmaceutical Co (TWAPF) Financial Statements

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Towa Pharmaceutical Co Financial Overview

Towa Pharmaceutical Co's market cap is currently $1.23B. The company's EPS TTM is $1.1558424; its P/E ratio is 5.05; and it has a dividend yield of 3.18%. Towa Pharmaceutical Co is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 259.59B¥ 227.93B¥ 208.86B¥ 165.62B¥ 154.90B
Gross Profit¥ 94.73B¥ 81.38B¥ 72.71B¥ 70.19B¥ 65.45B
Operating Income¥ 23.24B¥ 17.65B¥ 5.51B¥ 18.54B¥ 19.93B
EBITDA¥ 43.34B¥ 35.54B¥ 24.92B¥ 29.49B¥ 30.35B
Net Income¥ 18.99B¥ 16.17B¥ 2.20B¥ 15.91B¥ 13.96B
Balance Sheet
Cash & Short-Term Investments¥ 45.47B¥ 29.65B¥ 24.26B¥ 32.83B¥ 22.91B
Total Assets¥ 470.82B¥ 430.65B¥ 371.35B¥ 332.10B¥ 245.67B
Total Debt¥ 230.98B¥ 202.36B¥ 161.52B¥ 140.70B¥ 82.39B
Net Debt¥ 185.51B¥ 172.71B¥ 137.26B¥ 107.87B¥ 59.48B
Total Liabilities¥ 299.19B¥ 274.76B¥ 234.45B¥ 199.93B¥ 129.07B
Stockholders' Equity¥ 171.63B¥ 155.89B¥ 136.89B¥ 132.17B¥ 116.60B
Cash Flow
Free Cash Flow¥ -5.33B¥ -29.64B¥ -26.19B¥ 10.99B¥ 2.87B
Operating Cash Flow¥ 23.40B¥ 8.21B¥ 2.54B¥ 22.13B¥ 12.01B
Investing Cash Flow¥ -31.29B¥ -40.39B¥ -30.28B¥ -59.73B¥ -9.10B
Financing Cash Flow¥ 21.57B¥ 35.41B¥ 17.48B¥ 46.54B¥ 184.00M
Currency in JPY

Towa Pharmaceutical Co Earnings and Revenue History

Income Statement >

Towa Pharmaceutical Co Debt to Assets

Balance Sheet >

Towa Pharmaceutical Co Cash Flow

Cash Flow >

Towa Pharmaceutical Co Forecast EPS vs Actual EPS

Earnings >