TOWA CORPORATION

ＴＯＷＡ

Industry: Machinery
Market: Prime
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Oct 1, 2024 Stock split 1 share → 3 shares

Key metrics

Revenue(thousand JPY)

Mar 2022

50,666,728

Mar 2023

53,822,668

Mar 2024

50,471,799

Mar 2025

53,479,205

Mar 2026

54,365,224

Operating profit(thousand JPY)

Mar 2022

11,505,133

Mar 2023

10,037,101

Mar 2024

8,661,829

Mar 2025

8,880,404

Mar 2026

6,917,028

Operating profit margin(%)

Mar 2022

22.71

Mar 2023

18.65

Mar 2024

17.16

Mar 2025

16.61

Mar 2026

12.72

Profit before tax(thousand JPY)

Mar 2022

11,695,429

Mar 2023

10,183,438

Mar 2024

9,115,073

Mar 2025

11,208,320

Mar 2026

7,005,464

Profit(thousand JPY)

Mar 2022

8,129,827

Mar 2023

7,346,676

Mar 2024

6,444,193

Mar 2025

8,121,050

Mar 2026

4,593,096

Total assets(thousand JPY)

Mar 2022

71,333,064

Mar 2023

73,468,553

Mar 2024

87,861,833

Mar 2025

83,228,486

Mar 2026

106,267,772

Cash and cash equivalents(thousand JPY)

Mar 2022

12,250,459

Mar 2023

16,430,497

Mar 2024

20,517,272

Mar 2025

20,390,386

Mar 2026

26,381,245

Cash flows from operating activities(thousand JPY)

Mar 2022

6,403,884

Mar 2023

2,831,227

Mar 2024

9,665,880

Mar 2025

10,372,805

Mar 2026

4,120,066

Cash flows from investing activities(thousand JPY)

Mar 2022

-6,600,269

Mar 2023

-2,746,012

Mar 2024

-2,773,764

Mar 2025

-4,758,217

Mar 2026

-5,525,425

Cash flows from financing activities(thousand JPY)

Mar 2022

1,925,312

Mar 2023

3,962,214

Mar 2024

-3,524,364

Mar 2025

-5,126,263

Mar 2026

6,429,072

Return on equity(%)

Mar 2022

22.61

Mar 2023

16.71

Mar 2024

12.2

Mar 2025

13.56

Mar 2026

6.96

Equity ratio(%)

Mar 2022

57.1

Mar 2023

64.3

Mar 2024

66.5

Mar 2025

73.8

Mar 2026

66.4

Earnings per share(JPY per share)

Mar 2022

108.36

Mar 2023

97.8967

Mar 2024

85.9

Mar 2025

108.28

Mar 2026

61.22

Net assets per share(JPY per share)

Mar 2022

542.8633

Mar 2023

629.1267

Mar 2024

779.1833

Mar 2025

818.41

Mar 2026

941.14

Dividend per share(JPY per share)

Mar 2022

16.6667

Mar 2023

13.3333

Mar 2024

13.3333

Mar 2025

Mar 2026

Payout ratio(%)

Mar 2022

15.38

Mar 2023

13.62

Mar 2024

15.52

Mar 2025

18.47

Mar 2026

32.67

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.