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Towa Food Service Co., Ltd. (3329) Financial Statements
Towa Food Service Co., Ltd. Financial Overview
Towa Food Service Co., Ltd.'s market cap is currently $16.76B. The company's EPS TTM is $95.78; its P/E ratio is 21.68; and it has a dividend yield of 1.06%. Towa Food Service Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.31B | $ 12.81B | $ 12.38B | $ 10.85B | $ 7.03B |
| Gross Profit | $ 9.67B | $ 9.10B | $ 8.72B | $ 7.58B | $ 4.57B |
| Operating Income | $ 983.76M | $ 1.06B | $ 997.16M | $ 614.57M | $ -1.13B |
| EBITDA | $ 1.32B | $ 1.39B | $ 1.35B | $ 949.76M | $ -705.39M |
| Net Income | $ 751.04M | $ 720.70M | $ 704.40M | $ 425.78M | $ -61.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.77B | $ 4.36B | $ 4.02B | $ 3.82B | $ 2.08B |
| Total Assets | $ 9.82B | $ 9.19B | $ 8.74B | $ 8.46B | $ 7.12B |
| Total Debt | $ 14.02M | $ 13.25M | $ 18.18M | $ 605.46M | $ 609.35M |
| Net Debt | $ -4.76B | $ -4.35B | $ -4.00B | $ -3.22B | $ -1.47B |
| Total Liabilities | $ 2.05B | $ 2.02B | $ 2.13B | $ 2.45B | $ 2.09B |
| Stockholders' Equity | $ 7.77B | $ 7.17B | $ 6.62B | $ 6.02B | $ 5.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 504.36M | $ 484.78M | $ 971.38M | $ 271.12M | $ -164.60M |
| Operating Cash Flow | $ 1.04B | $ 943.56M | $ 1.32B | $ 645.73M | $ -69.89M |
| Investing Cash Flow | $ -1.01B | $ -735.92M | $ -401.37M | $ -832.69M | $ 193.32M |
| Financing Cash Flow | $ -165.74M | $ -166.32M | $ -723.29M | $ -91.10M | $ 35.56M |
Currency in JPY