3329 TOWA FOOD SERVICE CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3329

TSE Standard

TOWA FOOD SERVICE CO.,LTD.

1,988

JPY

-15

(-0.75%)

Dec 23, 3:30 pm JST

12.69

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr, 2021	7,029	-1,134	-247	-61	-7.6	6	May 28, 2021	J-GAAP
Apr, 2022	8,246	-751	1,232	698	86.6	10.50	May 30, 2022	J-GAAP
Apr, 2023	10,846	614	656	425	52.8	11	May 30, 2023	J-GAAP
Apr, 2024	12,382	997	1,049	704	87.3	19	May 30, 2024	J-GAAP
Apr, 2025 Guidance	12,800	950	1,000	650	80.6	20	Nov 29, 2024	J-GAAP
YoY	+3.4%	-4.7%	-4.7%	-7.7%	-7.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2020	May 31, 2019	11,500	572	600	359	12	J-GAAP
Results	May 29, 2020	10,230	112	166	-23	9	J-GAAP
Apr, 2021	May 29, 2020	Available in future release
	Jul 20, 2020
	Feb 26, 2021
Results	May 28, 2021
Apr, 2022	May 28, 2021
	Nov 29, 2021
	Feb 28, 2022
Results	May 30, 2022
Apr, 2023	May 30, 2022
	Oct 26, 2022
Results	May 30, 2023
Apr, 2024	May 30, 2023
	Nov 28, 2023
Results	May 30, 2024
Apr, 2025	May 30, 2024	12,000	700	750	440	－	J-GAAP
-	Nov 29, 2024	12,800	950	1,000	650	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr, 2000	7,462	－	Available in future release
Apr, 2001	7,543	+1.1
Apr, 2002	8,023	+6.4
Apr, 2003	8,671	+8.1
Apr, 2004	9,124	+5.2
Apr, 2005	9,671	+6.0
Apr, 2006	10,704	+10.7
Apr, 2007	11,053	+3.3
Apr, 2008	11,727	+6.1
Apr, 2009	11,415	-2.7
Apr, 2010	10,153	-11.1
Apr, 2011	9,542	-6.0
Apr, 2012	10,013	+4.9
Apr, 2013	9,966	-0.5
Apr, 2014	10,066	+1.0
Apr, 2015	10,357	+2.9
Apr, 2016	10,597	+2.3
Apr, 2017	10,787	+1.8
Apr, 2018	11,082	+2.7
Apr, 2019	11,305	+2.0
Apr, 2020	10,230	-9.5
Apr, 2021	7,029	-31.3
Apr, 2022	8,246	+17.3
Apr, 2023	10,846	+31.5
Apr, 2024	12,382	+14.2
Apr, 2025 Guidance	12,800	+3.4	950	-4.7	1,000	-4.7	80.6	-7.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Apr, 2023	10,846	614	5.66	7.27	5.01	1.28	52.8
Apr, 2024	12,382	997	8.05	11.15	8.20	1.44	87.3
Apr, 2025 Guidance	12,800	950	7.42	9.55	7.44	1.47	80.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,382	997	1,232	704	87.3
Fiscal Year	Apr, 2024	Apr, 2024	Apr, 2022	Apr, 2024	Apr, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov - Apr, 2021	4,527	-246	233	26	3.2	6	May 30, 2022	J-GAAP
Nov - Apr, 2022	5,743	439	462	311	38.6	6	May 30, 2023	J-GAAP
Nov - Apr, 2023	6,362	570	600	430	53.3	10	May 30, 2024	J-GAAP
Nov - Apr, 2024 Guidance	6,515	489	532	374	46.4	10	Nov 29, 2024	J-GAAP
YoY	+2.4%	-14.2%	-11.3%	-13.0%	-13.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Apr, 2022	-751	389	1,863	-1,474	-65	1,899	22.29	J-GAAP
Apr, 2023	614	-187	645	-832	-91	1,621	19.20	J-GAAP
Apr, 2024	997	919	1,320	-401	-723	1,817	20.84	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
May - Oct, 2022	5,103	175	194	114	14.2	29.6	Nov 30, 2022	J-GAAP
May - Oct, 2023	6,020	427	449	274	34.0	42.8	Nov 28, 2023	J-GAAP
May - Oct, 2024	6,285	461	468	276	34.2	46.8	Nov 29, 2024	J-GAAP
YoY	+4.4%	+8.0%	+4.2%	+0.7%	+0.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	2,857	205	216	130	16.1	7.2	Feb 27, 2023	J-GAAP
Feb - Apr, 2023	2,886	234	246	181	22.5	8.1	May 30, 2023	J-GAAP
May - Jul, 2023	3,024	251	263	163	20.3	8.3	Aug 29, 2023	J-GAAP
Aug - Oct, 2023	2,996	176	186	111	13.8	5.9	Nov 28, 2023	J-GAAP
Nov - Jan, 2023	3,224	286	297	180	22.4	8.9	Feb 27, 2024	J-GAAP
Feb - Apr, 2024	3,138	284	303	250	31.0	9.1	May 30, 2024	J-GAAP
May - Jul, 2024	3,153	231	227	138	17.2	7.3	Aug 29, 2024	J-GAAP
Aug - Oct, 2024	3,132	230	241	138	17.1	7.3	Nov 29, 2024	J-GAAP
YoY	+4.5%	+30.7%	+29.6%	+24.3%	+24.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	3,015	+2.8	Available in future release
Feb - Apr, 2020	1,597	-44.2
May - Jul, 2020	1,328	-53.1
Aug - Oct, 2020	1,949	-30.0
Nov - Jan, 2020	1,934	-35.9
Feb - Apr, 2021	1,818	+13.8
May - Jul, 2021	1,854	+39.6
Aug - Oct, 2021	1,865	-4.3
Nov - Jan, 2021	2,388	+23.5
Feb - Apr, 2022	2,139	+17.7
May - Jul, 2022	2,563	+38.2
Aug - Oct, 2022	2,540	+36.2
Nov - Jan, 2022	2,857	+19.6
Feb - Apr, 2023	2,886	+34.9
May - Jul, 2023	3,024	+18.0
Aug - Oct, 2023	2,996	+18.0
Nov - Jan, 2023	3,224	+12.8
Feb - Apr, 2024	3,138	+8.7
May - Jul, 2024	3,153	+4.3
Aug - Oct, 2024	3,132	+4.5	230	+30.7	241	+29.6	17.1	+23.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,224	286	573	396	49.2
Fiscal Year	Jan, 2023	Jan, 2023	Jul, 2021	Jul, 2021	Jul, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Apr, 2022	703.32	66.6	8,519	5,675	4,411	0.11	May 30, 2022	J-GAAP
Apr, 2023	745.52	71.3	8,443	6,016	4,748	0.10	May 30, 2023	J-GAAP
Apr, 2024	819.95	75.9	8,720	6,616	5,331	0.00	May 30, 2024	J-GAAP
May - Oct, 2024	ー	77.9	8,735	6,808	5,527	0.00	Nov 29, 2024	J-GAAP

TOWA FOOD SERVICE CO.,LTD.(3329) Financial Results