3329

TOWA FOOD SERVICE CO.,LTD.

東和フードサービス

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Apr 2022
8,246,771
Apr 2023
10,846,585
Apr 2024
12,382,521
Apr 2025
12,812,967
Apr 2026
13,314,546

Operating profit(thousand JPY)

Apr 2022
-751,212
Apr 2023
614,569
Apr 2024
997,164
Apr 2025
1,062,712
Apr 2026
983,763

Operating profit margin(%)

Apr 2022
-9.11
Apr 2023
5.67
Apr 2024
8.05
Apr 2025
8.29
Apr 2026
7.39

Profit before tax(thousand JPY)

Apr 2022
1,078,495
Apr 2023
654,080
Apr 2024
1,031,625
Apr 2025
1,058,331
Apr 2026
1,105,350

Profit(thousand JPY)

Apr 2022
698,952
Apr 2023
425,784
Apr 2024
704,402
Apr 2025
720,703
Apr 2026
751,040

Total assets(thousand JPY)

Apr 2022
8,519,074
Apr 2023
8,443,513
Apr 2024
8,720,963
Apr 2025
9,169,516
Apr 2026
9,815,881

Cash and cash equivalents(thousand JPY)

Apr 2022
1,899,254
Apr 2023
1,621,193
Apr 2024
1,817,113
Apr 2025
1,858,423
Apr 2026
1,720,858

Cash flows from operating activities(thousand JPY)

Apr 2022
1,863,627
Apr 2023
645,727
Apr 2024
1,320,582
Apr 2025
943,556
Apr 2026
1,041,313

Cash flows from investing activities(thousand JPY)

Apr 2022
-1,474,028
Apr 2023
-832,689
Apr 2024
-401,367
Apr 2025
-735,920
Apr 2026
-1,013,135

Cash flows from financing activities(thousand JPY)

Apr 2022
-65,377
Apr 2023
-91,098
Apr 2024
-723,294
Apr 2025
-166,325
Apr 2026
-165,742

Return on equity(%)

Apr 2022
12.3
Apr 2023
7.1
Apr 2024
10.6
Apr 2025
10
Apr 2026
9.7

Equity ratio(%)

Apr 2022
66.6
Apr 2023
71.3
Apr 2024
75.9
Apr 2025
78.2
Apr 2026
79.2

Earnings per share(JPY per share)

Apr 2022
86.62
Apr 2023
52.76
Apr 2024
87.29
Apr 2025
89.31
Apr 2026
93.05

Net assets per share(JPY per share)

Apr 2022
703.32
Apr 2023
745.52
Apr 2024
819.95
Apr 2025
888.76
Apr 2026
962.71

Dividend per share(JPY per share)

Apr 2022
10.5
Apr 2023
11
Apr 2024
19
Apr 2025
20
Apr 2026
22

Payout ratio(%)

Apr 2022
12.12
Apr 2023
20.85
Apr 2024
21.77
Apr 2025
22.39
Apr 2026
23.64

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.