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TOWA CORPORATION — 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 53.5B 50.5B 53.8B 50.7B 29.7B
Revenue Growth % 6.0% -6.2% 6.2% 70.6% --
+Operating Income 8.9B 8.7B 10.0B 11.5B 3.6B
Operating Margin % 16.6% 17.2% 18.6% 22.7% 12.2%
Non Operating Income 701.8M 655.8M 349.5M 325.9M 478.2M
Non Operating Expenses 181.8M 237.8M 180.6M 106.8M 278.2M
Ordinary Income 9.4B 9.1B 10.2B 11.7B 3.8B
Income Before Taxes 11.2B 9.1B 10.2B 11.7B 3.8B
Income Taxes 3.1B 2.7B 2.8B 3.5B 1.1B
+Net Income 8.1B 6.4B 7.3B 8.1B 2.7B
Net Margin % 15.2% 12.8% 13.6% 16.0% 9.0%
Eps 108.28 257.70 293.69 325.08 106.49
Depreciation Amortization 2.7B 2.5B 2.5B 1.9B 1.6B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 21.3B 20.8B 16.5B 12.4B 10.7B
Current Assets 50.7B 53.7B 46.0B 44.2B 30.0B
Property Plant Equipment 24.5B 22.2B 21.4B 21.0B 16.2B
Noncurrent Assets 32.6B 34.2B 27.5B 27.1B 21.8B
Total Assets 83.2B 87.9B 73.5B 71.3B 51.8B
Current Liabilities 18.0B 23.2B 19.7B 25.5B 14.6B
Total Liabilities 21.8B 29.4B 25.8B 30.2B 20.3B
Retained Earnings 45.5B 38.4B 32.9B 26.8B 19.1B
Total Equity 61.4B 58.4B 47.6B 41.1B 31.5B
Equity Ratio 0.74 0.67 0.64 0.57 0.60
Book Value Per Share 818.41 2,338 1,887 1,629 1,247
Num Employees 2,099 1,985 1,876 1,817 1,633
Roe 0.14 0.12 0.17 0.23 0.09
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 10.4B 9.7B 2.8B 6.4B 5.3B
Investing Cash Flow -4.8B -2.8B -2.7B -6.6B -2.8B
Financing Cash Flow -5.1B -3.5B 4.0B 1.9B -2.2B
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