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TOWA PHARMACEUTICAL CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 259.6B 227.9B 208.9B 165.6B 154.9B
Revenue Growth % 13.9% 9.1% 26.1% 6.9% --
+Operating Income 23.2B 17.6B 5.5B 19.2B 19.9B
Operating Margin % 9.0% 7.7% 2.6% 11.6% 12.9%
Non Operating Income 4.9B 8.1B 2.9B 4.5B 1.5B
Non Operating Expenses 2.0B 1.3B 3.3B 1.0B 2.7B
Ordinary Income 26.2B 24.5B 5.1B 22.7B 18.7B
Income Before Taxes 26.3B 24.5B 4.6B 22.2B 18.7B
Income Taxes 7.3B 8.3B 2.4B 6.3B 4.8B
+Net Income 19.0B 16.2B 2.2B 15.9B 14.0B
Net Margin % 7.3% 7.1% 1.1% 9.6% 9.0%
Eps 385.71 328.59 44.72 323.36 283.62
Depreciation Amortization 15.7B 13.7B 14.3B 10.2B 9.7B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 45.5B 29.6B 24.3B 32.8B 22.9B
Current Assets 247.3B 217.7B 183.0B 166.9B 137.3B
Property Plant Equipment 168.4B 153.6B 127.0B 100.9B 85.9B
Noncurrent Assets 223.5B 212.9B 188.4B 163.1B 108.4B
Total Assets 470.8B 430.7B 371.3B 329.9B 245.7B
Current Liabilities 87.9B 80.1B 78.5B 115.1B 51.5B
Total Liabilities 299.2B 274.8B 234.5B 197.8B 129.1B
Retained Earnings 150.5B 134.5B 121.2B 122.1B 108.6B
Total Equity 171.6B 155.9B 136.9B 132.2B 116.6B
Equity Ratio 0.36 0.36 0.37 0.40 0.47
Book Value Per Share 3,486 3,167 2,781 2,685 2,369
Num Employees 4,788 4,588 4,298 4,078 3,456
Roe 0.12 0.11 0.02 0.13 0.13
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 23.4B 8.2B 2.5B 22.1B 12.0B
Investing Cash Flow -31.3B -40.4B -30.3B -59.7B -9.1B
Financing Cash Flow 21.6B 35.4B 17.5B 46.5B 184.0M
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