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Towa Corporation (6315) Financial Statements
Towa Corporation Financial Overview
Towa Corporation's market cap is currently $156.92B. The company's EPS TTM is $90.36; its P/E ratio is 23.11; and it has a dividend yield of 0.96%. Towa Corporation is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $24.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.37B | $ 53.48B | $ 50.47B | $ 53.82B | $ 50.67B |
| Gross Profit | $ 18.37B | $ 19.87B | $ 18.20B | $ 18.81B | $ 18.65B |
| Operating Income | $ 6.92B | $ 8.85B | $ 8.66B | $ 10.04B | $ 11.51B |
| EBITDA | $ 7.17B | $ 14.12B | $ 11.87B | $ 12.87B | $ 13.71B |
| Net Income | $ 4.59B | $ 8.12B | $ 6.44B | $ 7.35B | $ 8.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.43B | $ 21.34B | $ 20.83B | $ 16.55B | $ 12.41B |
| Total Assets | $ 106.27B | $ 83.23B | $ 87.86B | $ 73.47B | $ 71.33B |
| Total Debt | $ 18.17B | $ 10.06B | $ 14.02B | $ 15.87B | $ 10.42B |
| Net Debt | $ -10.26B | $ -11.27B | $ -6.81B | $ -673.48M | $ -1.99B |
| Total Liabilities | $ 35.66B | $ 21.84B | $ 29.43B | $ 25.85B | $ 30.21B |
| Stockholders' Equity | $ 70.61B | $ 61.39B | $ 58.44B | $ 47.22B | $ 40.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 51.38M | $ 5.33B | $ 8.00B | $ 99.81M | $ 1.13B |
| Operating Cash Flow | $ 4.12B | $ 10.37B | $ 9.67B | $ 2.83B | $ 6.40B |
| Investing Cash Flow | $ -5.53B | $ -4.76B | $ -2.77B | $ -2.75B | $ -6.60B |
| Financing Cash Flow | $ 6.43B | $ -5.13B | $ -3.52B | $ 3.96B | $ 1.93B |
Currency in JPY