4767 TOW CO.,LTD. - Financial Results

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4767

TSE Standard

TOW CO.,LTD.

362

JPY

(0.00%)

Mar 13, 3:30 pm JST

2.27

USD

Mar 13, 2:30 am EDT

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
Jun, 2022	11,134	883	924	598	13.2	14	Aug 9, 2022	J-GAAP
Jun, 2023	11,774	1,150	1,178	355	8.6	14.40	Aug 9, 2023	J-GAAP
Jun, 2024	17,503	2,006	2,058	1,405	34.7	14	Aug 8, 2024	J-GAAP
Jun, 2025	17,782	2,152	2,194	1,132	27.7	15	Aug 7, 2025	J-GAAP
Jun, 2026 Guidance	18,800	2,208	2,250	1,500	36.3	18.30	Aug 7, 2025	J-GAAP
YoY	+5.7%	+2.6%	+2.6%	+32.5%	+30.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Aug 6, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Feb 8, 2021	11,644	224	262	158	12.9	J-GAAP
	May 14, 2021	11,726	384	426	269	12.9	J-GAAP
	Jun 24, 2021	12,069	558	600	387	12.9	J-GAAP
Results	Aug 10, 2021	12,209	655	698	455	12.9	J-GAAP
Jun, 2022	Aug 10, 2021	Available in future release
	Jun 15, 2022
Results	Aug 9, 2022
Jun, 2023	Aug 9, 2022
	Feb 8, 2023
Results	Aug 9, 2023
Jun, 2024	Aug 9, 2023
	Feb 8, 2024
	Jun 14, 2024
Results	Aug 8, 2024
Jun, 2025	Aug 8, 2024
Results	Aug 7, 2025
Jun, 2026	Aug 7, 2025	18,800	2,208	2,250	1,500	18.3	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2001	7,555	+26.0	Available in future release
Jun, 2002	8,600	+13.8
Jun, 2003	9,441	+9.8
Jun, 2004	9,638	+2.1
Jun, 2005	10,705	+11.1
Jun, 2006	12,341	+15.3
Jun, 2007	13,070	+5.9
Jun, 2008	14,397	+10.2
Jun, 2009	14,210	-1.3
Jun, 2010	12,575	-11.5
Jun, 2011	10,538	-16.2
Jun, 2012	13,935	+32.2
Jun, 2013	12,346	-11.4
Jun, 2014	12,188	-1.3
Jun, 2015	13,442	+10.3
Jun, 2016	15,230	+13.3
Jun, 2017	16,251	+6.7
Jun, 2018	16,688	+2.7
Jun, 2019	16,278	-2.5
Jun, 2020	19,325	+18.7
Jun, 2021	12,209	-36.8
Jun, 2022	11,134	-8.8
Jun, 2023	11,774	+5.7
Jun, 2024	17,503	+48.7
Jun, 2025	17,782	+1.6
Jun, 2026 Guidance	18,800	+5.7	2,208	+2.6	2,250	+2.6	36.3	+31.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	17,503	2,006	11.5	15.87	11.12	1.38	34.7
Jun, 2025	17,782	2,152	12.1	11.81	8.00	1.26	27.7
Jun, 2026 Guidance	18,800	2,208	11.7	14.11	9.93	1.24	36.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,325	2,316	2,332	1,584	35.3
Fiscal Year	Jun, 2020	Jun, 2020	Jun, 2020	Jun, 2020	Jun, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	5,382	487	501	338	8.2	7.20	Aug 9, 2023	J-GAAP
Jan - Jun, 2024	7,940	673	710	512	12.7	7	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	8,974	1,061	1,085	392	9.6	7.50	Aug 7, 2025	J-GAAP
Jan - Jun, 2026 Guidance	8,599	1,007	1,022	681	16.5	9.15	Feb 13, 2026	J-GAAP
YoY	-4.2%	-5.1%	-5.8%	+73.7%	+71.5%

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
Jun, 2023	1,150	-506	-717	211	-2,303	5,781	51.64	J-GAAP
Jun, 2024	2,006	3,351	3,395	-44	-678	8,452	60.01	J-GAAP
Jun, 2025	2,152	642	733	-91	-966	8,128	57.16	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
Jul - Dec, 2023	9,563	1,333	1,348	893	22.1	65.5	Feb 8, 2024	J-GAAP
Jul - Dec, 2024	8,808	1,091	1,109	740	18.2	50.5	Feb 13, 2025	J-GAAP
Jul - Dec, 2025	10,201	1,201	1,228	819	20.0	54.6	Feb 13, 2026	J-GAAP
YoY	+15.8%	+10.1%	+10.7%	+10.7%	+9.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	3,589	320	338	223	5.5	8.9	May 15, 2024	J-GAAP
Apr - Jun, 2024	4,351	353	372	289	7.1	8.1	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	3,849	342	352	227	5.6	8.9	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	4,959	749	757	513	12.6	15.1	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	3,716	258	273	176	4.3	6.9	May 15, 2025	J-GAAP
Apr - Jun, 2025	5,258	803	812	216	5.3	15.3	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	4,297	337	362	240	5.9	7.8	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	5,904	864	866	579	14.1	14.6	Feb 13, 2026	J-GAAP
YoY	+19.1%	+15.4%	+14.4%	+12.9%	+12.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,245	-63.5	Available in future release
Apr - Jun, 2021	3,044	-50.4
Jul - Sep, 2021	3,096	-38.0
Oct - Dec, 2021	3,724	+27.1
Jan - Mar, 2022	1,889	+51.7
Apr - Jun, 2022	2,425	-20.3
Jul - Sep, 2022	2,698	-12.9
Oct - Dec, 2022	3,694	-0.8
Jan - Mar, 2023	2,572	+36.2
Apr - Jun, 2023	2,810	+15.9
Jul - Sep, 2023	3,793	+40.6
Oct - Dec, 2023	5,770	+56.2
Jan - Mar, 2024	3,589	+39.5
Apr - Jun, 2024	4,351	+54.8
Jul - Sep, 2024	3,849	+1.5
Oct - Dec, 2024	4,959	-14.1
Jan - Mar, 2025	3,716	+3.5
Apr - Jun, 2025	5,258	+20.8
Jul - Sep, 2025	4,297	+11.6
Oct - Dec, 2025	5,904	+19.1	864	+15.4	866	+14.4	14.1	+11.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,134	968	968	662	16.0
Fiscal Year	Jun, 2020	Dec, 2019	Dec, 2019	Dec, 2019	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2023	208.86	75.1	11,194	8,411	7,601	0.10	Aug 9, 2023	J-GAAP
Jun, 2024	228.76	66.0	14,085	9,291	8,432	0.09	Aug 8, 2024	J-GAAP
Jun, 2025	241.07	69.5	14,219	9,881	8,973	0.06	Aug 7, 2025	J-GAAP
Jul - Dec, 2025	256.96	70.3	15,109	10,628	9,485	0.06	Feb 13, 2026	J-GAAP

TOW CO.,LTD.(4767) Financial Results