Company Financials

TOWA Corp Financials

Japanese yen

business TOWA Corp Company Profile

Main Stock Listing

JPX: 6315

Market Capitalization ¥160.63 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 26.25
Forward PE 11.13
Price to Sales TTM ¥3.26
Price to Book MRQ ¥2.53
Enterprise to Revenue 3.04
Enterprise to EBITDA 16.63

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 12.41%
Operating Margin 20.00%
Return on Assets TTM 4.32%
Return on Equity TTM 10.01%

Income Statement

Revenue TTM ¥49,529,999,360
Revenue per Share TTM ¥660.31
Quarterly Revenue Growth 8.70%
Gross Profit TTM ¥17,385,000,960
EBITDA ¥12,347,378,000
Net Income to Common TTM ¥6,144,000,000
Diluted EPS TTM ¥81.92
Quarterly Earnings Growth YoY 11.30%

Balance Sheet

Total Cash MRQ ¥24,525,000,704
Total Cash per Share MRQ ¥326.88
Total Debt MRQ ¥
Total Debt to Equity MRQ 21.82
Current Ratio MRQ 2.39
Book Value per Share MRQ ¥850.79

Cash Flow

Operating Cash Flow TTM ¥5,885,000,192
Levered Free Cash Flow TTM ¥1,140,999,936

6315 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 75,026,624
Float Shares 70,666,077
Avg 10 Volume 3,710,980
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 16.69%
% Held by Institutions 35.20%

Stock Price Summary

Beta 0.95
Fifty Two Week Low ¥960.00
Fifty Two Week High ¥2871.00
Fifty Two Week Change 19.63%
Day 50 MA ¥2178.96
Day 200 MA ¥1833.17

Dividends and Splits

Forward Annual Dividend Rate ¥80.00
Forward Annual Dividend Yield 3.72%
Trailing Annual Dividend Rate ¥20.00
Trailing Annual Dividend Yield 0.93%
Payout Ratio 24.41%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2024-09-27