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

3329
TSE Standard
TOWA FOOD SERVICE CO.,LTD.
2,134
JPY
+3
(+0.14%)
Oct 10, 3:20 pm JST
13.95
USD
Oct 10, 2:20 am EDT
Result
PTS
outside of trading hours
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, 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 12,812 1,062 1,099 720 89.3 20 May 30, 2025 J-GAAP
Apr, 2026 Guidance 12,800 860 900 550 68.1 May 30, 2025 J-GAAP
YoY -0.1% -19.0% -18.1% -23.6% -23.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,812 1,062 1,232 720 89.3
Fiscal Year Apr, 2025 Apr, 2025 Apr, 2022 Apr, 2025 Apr, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 5,103 175 194 114 14.2 5 Nov 30, 2022 J-GAAP
May - Oct, 2023 6,020 427 449 274 34.0 9 Nov 28, 2023 J-GAAP
May - Oct, 2024 6,285 461 468 276 34.2 10 Nov 29, 2024 J-GAAP
May - Oct, 2025 Guidance 6,300 410 420 250 31.0 May 30, 2025 J-GAAP
YoY +0.2% -11.1% -10.3% -9.4% -9.6%
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, 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
Apr, 2025 1,062 207 932 -725 -166 1,858 20.26 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
May - Jul, 2023 3,024 251 263 163 20.3 58.6 Aug 29, 2023 J-GAAP
May - Jul, 2024 3,153 231 227 138 17.2 48.5 Aug 29, 2024 J-GAAP
May - Jul, 2025 3,279 231 244 149 18.5 58.1 Aug 29, 2025 J-GAAP
YoY +4.0% 0.0% +7.5% +8.0% +7.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Nov - Jan, 2024 3,299 330 342 208 25.8 10.0 Feb 28, 2025 J-GAAP
Feb - Apr, 2025 3,228 271 289 236 29.3 8.4 May 30, 2025 J-GAAP
May - Jul, 2025 3,279 231 244 149 18.5 7.0 Aug 29, 2025 J-GAAP
YoY +4.0% 0.0% +7.5% +8.0% +7.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,299 330 573 396 49.2
Fiscal Year Jan, 2024 Jan, 2024 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, 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
Apr, 2025 888.76 78.2 9,169 7,171 5,891 0.00 May 30, 2025 J-GAAP
May - Jul, 2025 79.5 9,108 7,238 5,959 0.00 Aug 29, 2025 J-GAAP