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TOWA Hi SYSTEM Co., Ltd. (JP:4172)
:4172
Japanese Market
4172
TOWA Hi SYSTEM Co., Ltd.
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TOWA Hi SYSTEM Co., Ltd. (4172) Financial Statements

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TOWA Hi SYSTEM Co., Ltd. Financial Overview

TOWA Hi SYSTEM Co., Ltd.'s market cap is currently ¥5.01B. The company's EPS TTM is ¥63.88; its P/E ratio is 12.12; and it has a dividend yield of 4.53%. TOWA Hi SYSTEM Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.11B¥ 2.04B¥ 2.22B¥ 2.37B¥ 1.91B
Gross Profit¥ 1.60B¥ 1.46B¥ 1.63B¥ 1.78B¥ 1.50B
Operating Income¥ 422.23M¥ 230.93M¥ 416.49M¥ 601.60M¥ 384.20M
EBITDA¥ 500.83M¥ 299.00M¥ 527.25M¥ 575.05M¥ 414.34M
Net Income¥ 401.81M¥ 258.51M¥ 316.27M¥ 375.57M¥ 245.50M
Balance Sheet
Cash & Short-Term Investments¥ 1.61B¥ 1.60B¥ 1.80B¥ 2.16B¥ 2.04B
Total Assets¥ 4.38B¥ 4.06B¥ 4.05B¥ 4.02B¥ 3.08B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.61B¥ -1.40B¥ -1.80B¥ -2.16B¥ -2.04B
Total Liabilities¥ 441.62M¥ 327.84M¥ 455.95M¥ 515.13M¥ 438.70M
Stockholders' Equity¥ 3.93B¥ 3.73B¥ 3.59B¥ 3.50B¥ 2.65B
Cash Flow
Free Cash Flow¥ 490.61M¥ -115.80M¥ 243.93M¥ 122.69M¥ 401.31M
Operating Cash Flow¥ 504.44M¥ 61.07M¥ 342.68M¥ 248.00M¥ 430.09M
Investing Cash Flow¥ 186.01M¥ -360.86M¥ -481.22M¥ -574.52M¥ -27.51M
Financing Cash Flow¥ -178.24M¥ -95.88M¥ -222.74M¥ 444.72M¥ -41.00M
Currency in JPY

TOWA Hi SYSTEM Co., Ltd. Earnings and Revenue History

Income Statement >

TOWA Hi SYSTEM Co., Ltd. Debt to Assets

Balance Sheet >

TOWA Hi SYSTEM Co., Ltd. Cash Flow

Cash Flow >

TOWA Hi SYSTEM Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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