TOWA Corporation
TSE:6315.T
1677 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,253.02 | 18,438.812 | 10,767.942 | 11,753.967 | 9,511.078 | 13,651.267 | 11,387.896 | 14,191.274 | 14,592.231 | 12,375.718 | 13,958.952 | 12,371.689 | 11,960.369 | 8,991.287 | 7,845.675 | 7,099.797 | 5,770.034 | 6,453.793 | 7,159.9 | 6,910.352 | 4,731.45 | 6,930.574 | 6,043.281 | 7,685.836 | 7,612.408 | 8,332.82 | 7,072.399 | 8,537.73 | 7,068.001 | 6,090.764 | 7,387.019 | 7,415.683 | 6,738.759 | 5,711.893 | 5,350.35 | 5,722.866 | 5,401.514 | 5,535.577 | 4,755.158 | 6,016.027 | 4,897.333 | 5,761.002 | 3,076.072 | 4,772.421 | 3,555.619 | 2,501.261 | 3,237.483 | 5,111.187 | 5,604.172 | 4,660.853 | 4,665.788 | 3,803.745 | 4,009.789 | 4,271.229 | 5,777.275 | 7,227.049 | 5,317.358 | 4,905.451 | 3,537.974 | 3,190.038 | 2,641.179 |
| Cost of Revenue
| 8,479.218 | 11,191.536 | 6,682.872 | 8,005.606 | 6,393.606 | 8,879.967 | 7,539.43 | 9,051.414 | 9,543.305 | 7,839.129 | 8,766.229 | 7,877.764 | 7,530.028 | 6,056.776 | 5,066.392 | 4,801.703 | 4,164.478 | 4,399.295 | 5,309.266 | 5,071.152 | 3,887.952 | 5,137.909 | 4,673.359 | 5,873.65 | 5,600.826 | 6,211.864 | 4,906.872 | 5,604.093 | 4,483.608 | 4,016.541 | 4,618.615 | 4,687.361 | 4,624.506 | 3,821.473 | 3,667.256 | 3,905.115 | 3,698.958 | 3,939.002 | 3,538.759 | 4,123.782 | 3,370.57 | 3,776.239 | 2,599.078 | 3,532.081 | 2,715.228 | 2,695.537 | 3,046.12 | 3,424.231 | 3,530.623 | 3,526.45 | 3,096.439 | 2,546.879 | 2,620.647 | 3,025.555 | 3,577.693 | 4,458.215 | 3,380.795 | 3,513.278 | 2,602.063 | 2,594.22 | 2,480.427 |
| Gross Profit
| 4,773.802 | 7,247.276 | 4,085.07 | 3,748.361 | 3,117.472 | 4,771.3 | 3,848.466 | 5,139.86 | 5,048.926 | 4,536.589 | 5,192.723 | 4,493.925 | 4,430.341 | 2,934.511 | 2,779.283 | 2,298.094 | 1,605.556 | 2,054.498 | 1,850.634 | 1,839.2 | 843.498 | 1,792.665 | 1,369.922 | 1,812.186 | 2,011.582 | 2,120.956 | 2,165.527 | 2,933.637 | 2,584.393 | 2,074.223 | 2,768.404 | 2,728.322 | 2,114.253 | 1,890.42 | 1,683.094 | 1,817.751 | 1,702.556 | 1,596.575 | 1,216.399 | 1,892.245 | 1,526.763 | 1,984.763 | 476.994 | 1,240.34 | 840.391 | -194.276 | 191.363 | 1,686.956 | 2,073.549 | 1,134.403 | 1,569.349 | 1,256.866 | 1,389.142 | 1,245.674 | 2,199.582 | 2,768.834 | 1,936.563 | 1,392.173 | 935.911 | 595.818 | 160.752 |
| Gross Profit Ratio
| 0.36 | 0.393 | 0.379 | 0.319 | 0.328 | 0.35 | 0.338 | 0.362 | 0.346 | 0.367 | 0.372 | 0.363 | 0.37 | 0.326 | 0.354 | 0.324 | 0.278 | 0.318 | 0.258 | 0.266 | 0.178 | 0.259 | 0.227 | 0.236 | 0.264 | 0.255 | 0.306 | 0.344 | 0.366 | 0.341 | 0.375 | 0.368 | 0.314 | 0.331 | 0.315 | 0.318 | 0.315 | 0.288 | 0.256 | 0.315 | 0.312 | 0.345 | 0.155 | 0.26 | 0.236 | -0.078 | 0.059 | 0.33 | 0.37 | 0.243 | 0.336 | 0.33 | 0.346 | 0.292 | 0.381 | 0.383 | 0.364 | 0.284 | 0.265 | 0.187 | 0.061 |
| Reseach & Development Expenses
| 0 | 266 | 270 | 414 | 13 | 175 | 216 | 250 | 273 | 585 | 154 | 68 | 142 | 199 | 0 | 0 | 0 | 329 | 0 | 0 | 0 | 644 | 0 | 0 | 0 | 692 | 0 | 0 | 0 | 724 | 0 | 0 | 0 | 472 | 0 | 0 | 0 | 194 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,053 | 0 | 0 | 0 | 838 | 0 | 0 | 0 | 814 | 0 | 0 | 0 | 632 | 0 | 0 | 0 | 588 | 0 | 0 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 0 | 0 | 674 | 0 | 0 | 0 | 620 | 0 | 0 | 0 | 505 | 0 | 0 | 0 | 465 | 0 | 0 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,561.157 | 2,395.046 | 2,128.302 | 1,866.447 | 2,196 | 2,072.548 | 1,982.331 | 1,886 | 2,189 | 2,083 | 1,816 | 1,581 | 1,526.796 | 1,443.954 | 1,540 | 1,486 | 1,329 | 1,437 | 1,474 | 1,445 | 1,419 | 1,463 | 1,636 | 1,576 | 1,374 | 1,670 | 1,426 | 1,456 | 1,570 | 1,512 | 1,468 | 1,408 | 1,465 | 1,434 | 1,352 | 1,161 | 1,206 | 1,137 | 1,149 | 1,173 | 1,101 | 1,053 | 1,018 | 1,025 | 988 | 1,010 | 1,005 | 1,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0.001 | 75.033 | 36.232 | 64.263 | 37.861 | 64.831 | 52.341 | 37.736 | 39.376 | 57.632 | 37.479 | 61.047 | 29.575 | 70.244 | 76.83 | 201.475 | 41.51 | 23.761 | 21.076 | 16.836 | 20.291 | 22.406 | 43.823 | -5.312 | 36.78 | 12.781 | 18.091 | 38.277 | 20.217 | 33.636 | 34.503 | 13.882 | 11.169 | 2.802 | 28.717 | -10.893 | 75.819 | 0.36 | 25.413 | 138.118 | 9.039 | -2.136 | 6.137 | 34.342 | 12.021 | 7.959 | 42.891 | -2.731 | 8.129 | 22.314 | 72.16 | 10.351 | 37.749 | 7.978 | -1.88 | 21.743 | 52.387 | 49.068 | 109.821 | 90.659 | -24.139 |
| Operating Expenses
| 2,561.158 | 2,661.046 | 2,398.302 | 2,280.447 | 2,196.555 | 2,247.548 | 2,198.331 | 2,136 | 2,189.57 | 2,083.424 | 1,815.875 | 1,580.348 | 1,668.796 | 1,642.954 | 1,539.618 | 1,485.948 | 1,329.976 | 1,436.849 | 1,474.237 | 1,445.3 | 1,419.207 | 1,462.426 | 1,636.405 | 1,575.88 | 1,374.614 | 1,669.208 | 1,426.331 | 1,456.235 | 1,570.301 | 1,512.43 | 1,467.214 | 1,408.309 | 1,465.491 | 1,433.396 | 1,351.984 | 1,161.202 | 1,206.541 | 1,136.839 | 1,149.004 | 1,173.203 | 1,101.381 | 1,053.629 | 1,017.771 | 1,024.381 | 988.954 | 1,014.411 | 1,005.158 | 1,105.958 | 1,071.742 | 1,018.278 | 973.001 | 897.789 | 984.049 | 1,067.188 | 1,002.166 | 1,018.299 | 995.482 | -2,451.022 | 849.394 | 793.75 | 830.463 |
| Operating Income
| 2,212.644 | 4,586.23 | 1,686.768 | 1,467.914 | 920.916 | 2,523.75 | 1,650.137 | 3,003.859 | 2,859.355 | 2,453.163 | 3,376.848 | 2,913.578 | 2,761.544 | 1,291.556 | 1,239.665 | 812.146 | 275.579 | 617.649 | 376.397 | 393.899 | -575.709 | 330.239 | -266.483 | 236.307 | 636.966 | 451.747 | 739.197 | 1,477.402 | 1,014.091 | 561.793 | 1,301.19 | 1,320.013 | 648.761 | 457.024 | 331.11 | 656.549 | 496.014 | 459.736 | 67.395 | 719.041 | 425.382 | 931.132 | -540.776 | 215.959 | -148.564 | -1,208.686 | -813.794 | 580.997 | 1,001.806 | 116.124 | 596.349 | 359.077 | 405.092 | 178.485 | 1,197.415 | 1,750.534 | 941.08 | 420.085 | 86.516 | -197.932 | -669.711 |
| Operating Income Ratio
| 0.167 | 0.249 | 0.157 | 0.125 | 0.097 | 0.185 | 0.145 | 0.212 | 0.196 | 0.198 | 0.242 | 0.236 | 0.231 | 0.144 | 0.158 | 0.114 | 0.048 | 0.096 | 0.053 | 0.057 | -0.122 | 0.048 | -0.044 | 0.031 | 0.084 | 0.054 | 0.105 | 0.173 | 0.143 | 0.092 | 0.176 | 0.178 | 0.096 | 0.08 | 0.062 | 0.115 | 0.092 | 0.083 | 0.014 | 0.12 | 0.087 | 0.162 | -0.176 | 0.045 | -0.042 | -0.483 | -0.251 | 0.114 | 0.179 | 0.025 | 0.128 | 0.094 | 0.101 | 0.042 | 0.207 | 0.242 | 0.177 | 0.086 | 0.024 | -0.062 | -0.254 |
| Total Other Income Expenses Net
| 198.668 | 183.688 | -104.343 | 154.045 | 219.855 | 8.037 | -477.677 | 257.309 | 358.668 | 161.361 | 3.219 | 71.558 | -45.842 | 88.624 | -41.534 | 140.078 | 8.554 | -131.852 | 65.873 | -21.154 | -80.475 | 55.095 | -81.482 | 16.263 | 70.205 | -32.445 | -20.744 | -13.94 | -14.379 | 7.827 | 221.969 | 105.984 | -30.576 | 28.751 | 35.099 | 15.09 | 195.737 | -31.955 | 465.16 | 147.627 | 16.118 | -158.853 | 327.219 | 26.752 | 10.497 | 508.266 | 661.413 | -12.704 | 42.515 | 266.828 | 102.796 | -749.004 | -16.906 | 61.777 | -115.48 | -124.577 | 52.59 | 54.826 | 111.598 | 23.103 | -114.142 |
| Income Before Tax
| 2,411.312 | 4,769.918 | 1,582.425 | 1,621.959 | 1,140.771 | 2,531.787 | 1,172.46 | 3,261.168 | 3,218.023 | 2,614.524 | 3,380.067 | 2,985.136 | 2,715.702 | 1,380.18 | 1,198.131 | 952.224 | 284.133 | 485.797 | 442.27 | 372.745 | -656.184 | 385.334 | -347.965 | 252.569 | 707.171 | 419.302 | 718.453 | 1,463.462 | 999.712 | 569.62 | 1,523.159 | 1,425.997 | 618.185 | 485.775 | 366.209 | 671.639 | 695.613 | 427.781 | 532.555 | 866.668 | 441.5 | 772.279 | -213.557 | 242.711 | -138.503 | -700.42 | -152.381 | 568.296 | 1,044.321 | 382.952 | 699.145 | -389.927 | 388.186 | 240.262 | 1,081.935 | 1,625.957 | 993.67 | 474.911 | 198.114 | -174.829 | -783.853 |
| Income Before Tax Ratio
| 0.182 | 0.259 | 0.147 | 0.138 | 0.12 | 0.185 | 0.103 | 0.23 | 0.221 | 0.211 | 0.242 | 0.241 | 0.227 | 0.154 | 0.153 | 0.134 | 0.049 | 0.075 | 0.062 | 0.054 | -0.139 | 0.056 | -0.058 | 0.033 | 0.093 | 0.05 | 0.102 | 0.171 | 0.141 | 0.094 | 0.206 | 0.192 | 0.092 | 0.085 | 0.068 | 0.117 | 0.129 | 0.077 | 0.112 | 0.144 | 0.09 | 0.134 | -0.069 | 0.051 | -0.039 | -0.28 | -0.047 | 0.111 | 0.186 | 0.082 | 0.15 | -0.103 | 0.097 | 0.056 | 0.187 | 0.225 | 0.187 | 0.097 | 0.056 | -0.055 | -0.297 |
| Income Tax Expense
| 720.914 | 1,438.439 | 428.495 | 446.121 | 357.825 | 821.389 | 307.529 | 846.321 | 855.72 | 1,092.882 | 904.694 | 812.133 | 734.573 | 487.876 | 313.964 | 267.092 | 79.669 | 200.963 | 168.121 | 79.085 | -153.903 | 53.445 | -4.317 | -147.679 | 225.576 | -399.782 | 165.009 | 460.011 | 331.481 | -346.942 | 181.741 | 265.901 | 115.014 | 124.273 | 61.851 | 93.208 | 50.714 | -71.789 | 32.974 | 130.472 | 52.735 | 54.134 | -14.698 | 25.332 | 12.096 | -82.707 | 22.066 | 66.83 | 70.139 | 46.224 | 31.445 | 31.74 | 2.645 | 55.305 | 30.02 | 61.763 | 42.752 | 8.052 | 15.789 | 3.034 | 17.467 |
| Net Income
| 1,690.398 | 3,331.479 | 1,153.93 | 1,175.838 | 782.946 | 1,715.126 | 863.181 | 2,410.508 | 2,357.861 | 1,513.161 | 2,471.516 | 2,166.674 | 1,978.476 | 891.429 | 882.592 | 682.671 | 206.509 | 289.587 | 280.355 | 296.926 | -498.069 | 336.919 | -341.069 | 400.248 | 481.594 | 822.397 | 546.738 | 991.709 | 665.737 | 899.629 | 1,358.991 | 1,132.188 | 476.736 | 333.691 | 289.893 | 553.471 | 613.733 | 519.015 | 487.796 | 711.001 | 377.725 | 710.622 | -194.946 | 210.298 | -157.814 | -638.092 | -138.699 | 499.067 | 969.165 | 336.727 | 667.7 | -421.667 | 385.541 | 184.957 | 1,051.915 | 1,564.193 | 950.918 | 466.858 | 182.324 | -177.863 | -801.321 |
| Net Income Ratio
| 0.128 | 0.181 | 0.107 | 0.1 | 0.082 | 0.126 | 0.076 | 0.17 | 0.162 | 0.122 | 0.177 | 0.175 | 0.165 | 0.099 | 0.112 | 0.096 | 0.036 | 0.045 | 0.039 | 0.043 | -0.105 | 0.049 | -0.056 | 0.052 | 0.063 | 0.099 | 0.077 | 0.116 | 0.094 | 0.148 | 0.184 | 0.153 | 0.071 | 0.058 | 0.054 | 0.097 | 0.114 | 0.094 | 0.103 | 0.118 | 0.077 | 0.123 | -0.063 | 0.044 | -0.044 | -0.255 | -0.043 | 0.098 | 0.173 | 0.072 | 0.143 | -0.111 | 0.096 | 0.043 | 0.182 | 0.216 | 0.179 | 0.095 | 0.052 | -0.056 | -0.303 |
| EPS
| 22.54 | 133.27 | 46.16 | 47.01 | 31.29 | 68.55 | 34.5 | 96.37 | 94.28 | 60.51 | 98.82 | 86.64 | 79.11 | 35.64 | 35.29 | 27.3 | 8.26 | 11.58 | 11.21 | 11.87 | -19.92 | 13.47 | -13.64 | 16 | 19.26 | 32.88 | 21.86 | 39.65 | 26.62 | 35.97 | 54.34 | 45.27 | 19.06 | 13.34 | 11.59 | 22.13 | 24.25 | 20.75 | 19.5 | 28.43 | 15.11 | 28.41 | -7.79 | 8.41 | -6.31 | -25.51 | -5.55 | 19.95 | 38.75 | 13.46 | 26.69 | -16.86 | 15.41 | 7.39 | 42.05 | 62.53 | 38.02 | 18.66 | 7.29 | -7.11 | -32.04 |
| EPS Diluted
| 22.54 | 133.27 | 46.16 | 47.01 | 31.29 | 68.55 | 34.5 | 96.34 | 94.28 | 60.51 | 98.82 | 86.64 | 79.11 | 35.64 | 35.29 | 27.3 | 8.26 | 11.58 | 11.21 | 11.87 | -19.92 | 13.47 | -13.64 | 16 | 19.26 | 32.88 | 21.86 | 39.65 | 26.62 | 35.97 | 54.34 | 45.27 | 19.06 | 13.34 | 11.59 | 22.13 | 24.25 | 20.75 | 19.5 | 28.43 | 15.11 | 28.41 | -7.79 | 8.41 | -6.31 | -25.51 | -5.55 | 19.95 | 38.75 | 13.46 | 26.69 | -16.86 | 15.41 | 7.39 | 42.05 | 62.53 | 38.02 | 18.66 | 7.29 | -7.11 | -32.04 |
| EBITDA
| 2,212.645 | 5,490.415 | 2,272.87 | 2,310.12 | 1,800.725 | 3,234.921 | 1,865.307 | 3,924.073 | 3,844.277 | 3,184.98 | 3,903.679 | 3,461.527 | 3,161.858 | 1,816.357 | 1,622.674 | 1,370.987 | 689.982 | 916.682 | 842.857 | 762.28 | -278.622 | 391.38 | -336.275 | 266.302 | 712.671 | 424.927 | 724.951 | 1,470.729 | 1,012.829 | 578.84 | 1,534.523 | 1,438.013 | 630.431 | 499.178 | 378.915 | 685.376 | 707.76 | 331.737 | 550.742 | 1,199.758 | 460.91 | 789.984 | -193.965 | 262.549 | -115.956 | -678.199 | -151.231 | 587.121 | 1,067.23 | 406.935 | 726.593 | 214.614 | 425.004 | 588.254 | 1,416.268 | 1,968.04 | 1,336.821 | 865.804 | 603.967 | 211.145 | -392.448 |
| EBITDA Ratio
| 0.167 | 0.287 | 0.145 | 0.14 | 0.122 | 0.188 | 0.105 | 0.232 | 0.222 | 0.216 | 0.243 | 0.243 | 0.228 | 0.156 | 0.155 | 0.135 | 0.052 | 0.077 | 0.063 | 0.056 | -0.136 | 0.049 | -0.056 | 0.035 | 0.092 | 0.043 | 0.103 | 0.173 | 0.143 | 0.095 | 0.207 | 0.194 | 0.094 | 0.088 | 0.07 | 0.12 | 0.111 | 0.06 | 0.116 | 0.199 | 0.089 | 0.137 | -0.061 | 0.053 | -0.033 | -0.271 | -0.047 | 0.115 | 0.175 | 0.09 | 0.157 | 0.056 | 0.106 | 0.165 | 0.245 | 0.273 | 0.251 | 0.876 | 0.167 | 0.062 | -0.174 |