4767
TOW CO.,LTD.
テー・オー・ダブリュー
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Jun 2021
12,209,473
Jun 2022
11,134,027
Jun 2023
11,774,484
Jun 2024
17,503,626
Jun 2025
17,782,855
Operating profit(thousand JPY)
Jun 2021
655,751
Jun 2022
883,574
Jun 2023
1,150,573
Jun 2024
2,006,751
Jun 2025
2,152,920
Operating profit margin(%)
Jun 2021
5.37
Jun 2022
7.94
Jun 2023
9.77
Jun 2024
11.46
Jun 2025
12.11
Profit before tax(thousand JPY)
Jun 2021
710,736
Jun 2022
926,881
Jun 2023
553,735
Jun 2024
2,055,396
Jun 2025
1,611,475
Profit(thousand JPY)
Jun 2021
455,883
Jun 2022
598,490
Jun 2023
355,704
Jun 2024
1,405,980
Jun 2025
1,132,201
Total assets(thousand JPY)
Jun 2021
13,423,533
Jun 2022
13,764,380
Jun 2023
11,194,386
Jun 2024
14,085,251
Jun 2025
14,219,513
Cash and cash equivalents(thousand JPY)
Jun 2021
7,580,540
Jun 2022
8,590,452
Jun 2023
5,781,523
Jun 2024
8,452,900
Jun 2025
8,128,004
Cash flows from operating activities(thousand JPY)
Jun 2021
3,388,235
Jun 2022
1,555,306
Jun 2023
-717,612
Jun 2024
3,395,211
Jun 2025
733,134
Cash flows from investing activities(thousand JPY)
Jun 2021
-206,206
Jun 2022
-24,624
Jun 2023
211,756
Jun 2024
-44,898
Jun 2025
-91,441
Cash flows from financing activities(thousand JPY)
Jun 2021
-657,473
Jun 2022
-520,770
Jun 2023
-2,303,073
Jun 2024
-678,936
Jun 2025
-966,589
Return on equity(%)
Jun 2021
4.5
Jun 2022
5.8
Jun 2023
3.8
Jun 2024
15.9
Jun 2025
11.8
Equity ratio(%)
Jun 2021
76.5
Jun 2022
76.4
Jun 2023
75.1
Jun 2024
66
Jun 2025
69.5
Earnings per share(JPY per share)
Jun 2021
10.14
Jun 2022
13.22
Jun 2023
8.61
Jun 2024
34.71
Jun 2025
27.72
Net assets per share(JPY per share)
Jun 2021
228.35
Jun 2022
231.21
Jun 2023
208.86
Jun 2024
228.76
Jun 2025
241.07
Dividend per share(JPY per share)
Jun 2021
12.9
Jun 2022
14
Jun 2023
14.4
Jun 2024
14
Jun 2025
15
Payout ratio(%)
Jun 2021
127.22
Jun 2022
105.9
Jun 2023
167.25
Jun 2024
40.33
Jun 2025
54.11
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.