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TOW Co., Ltd. (4767) Financial Statements
TOW Co., Ltd. Financial Overview
TOW Co., Ltd.'s market cap is currently $15.89B. The company's EPS TTM is $33.65; its P/E ratio is 11.44; and it has a dividend yield of 5.41%. TOW Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.68B | $ 17.78B | $ 17.50B | $ 11.77B | $ 11.13B |
| Gross Profit | $ 3.27B | $ 3.17B | $ 2.94B | $ 1.90B | $ 1.73B |
| Operating Income | $ 2.02B | $ 2.15B | $ 2.01B | $ 1.15B | $ 883.57M |
| EBITDA | $ 2.11B | $ 1.68B | $ 2.11B | $ 609.35M | $ 989.49M |
| Net Income | $ 1.38B | $ 1.13B | $ 1.41B | $ 355.70M | $ 598.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.73B | $ 8.13B | $ 8.45B | $ 5.78B | $ 8.59B |
| Total Assets | $ 14.73B | $ 14.22B | $ 14.09B | $ 11.19B | $ 13.97B |
| Total Debt | $ 693.17M | $ 613.19M | $ 840.00M | $ 840.07M | $ 840.89M |
| Net Debt | $ -8.04B | $ -7.51B | $ -7.61B | $ -4.94B | $ -7.75B |
| Total Liabilities | $ 3.93B | $ 4.33B | $ 4.78B | $ 2.77B | $ 3.43B |
| Stockholders' Equity | $ 10.80B | $ 9.89B | $ 9.30B | $ 8.43B | $ 10.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.61B | $ 633.67M | $ 3.38B | $ -751.89M | $ 1.53B |
| Operating Cash Flow | $ 1.69B | $ 733.13M | $ 3.40B | $ -717.61M | $ 1.56B |
| Investing Cash Flow | $ -346.10M | $ -91.44M | $ -44.90M | $ 211.76M | $ -24.62M |
| Financing Cash Flow | $ -735.67M | $ -966.59M | $ -678.94M | $ -2.30B | $ -520.77M |
Currency in JPY
