Company Financials

Towa Pharmaceutical Co. Ltd Financials

Japanese yen

business Towa Pharmaceutical Co. Ltd Company Profile

Main Stock Listing

JPX: 4553

Market Capitalization ¥160.73 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 8.68
Forward PE 12.35
Price to Sales TTM ¥0.67
Price to Book MRQ ¥1.00
Enterprise to Revenue 1.37
Enterprise to EBITDA 8.21

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 7.74%
Operating Margin 8.02%
Return on Assets TTM 3.14%
Return on Equity TTM 12.18%

Income Statement

Revenue TTM ¥266,666,000,384
Revenue per Share TTM ¥5417.06
Quarterly Revenue Growth 7.40%
Gross Profit TTM ¥97,021,001,728
EBITDA ¥46,617,000,000
Net Income to Common TTM ¥20,644,999,168
Diluted EPS TTM ¥419.33
Quarterly Earnings Growth YoY 437.80%

Balance Sheet

Total Cash MRQ ¥49,576,001,536
Total Cash per Share MRQ ¥1007.07
Total Debt MRQ ¥
Total Debt to Equity MRQ 131.36
Current Ratio MRQ 2.80
Book Value per Share MRQ ¥3653.66

Cash Flow

Operating Cash Flow TTM ¥28,839,000,064
Levered Free Cash Flow TTM ¥-16,508,874,752

4553 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 49,227,897
Float Shares 23,011,088
Avg 10 Volume 121,970
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 48.22%
% Held by Institutions 16.62%

Stock Price Summary

Beta -0.33
Fifty Two Week Low ¥2298.00
Fifty Two Week High ¥3755.00
Fifty Two Week Change 8.79%
Day 50 MA ¥3221.14
Day 200 MA ¥2988.49

Dividends and Splits

Forward Annual Dividend Rate ¥80.00
Forward Annual Dividend Yield 2.20%
Trailing Annual Dividend Rate ¥80.00
Trailing Annual Dividend Yield 2.20%
Payout Ratio 19.07%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2019-03-27